Pathfinder Wealth Consulting, Inc.
CIK 2108842 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.3M
- 持仓
- 163
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7292（共 9443） · 前 77.2%
投资组合价值同比（季度）：-2.6% 13F不披露现金
- 前十大持仓权重
- 32.64%
- 前二十五大持仓权重
- 55.23%
- 持仓高于 1%
- 24
- 有效持仓数量
- 55.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 5.07% 估计买入 $7932524 · 卖出 $8039520
- 新仓位
- 11
- 增加
- 44
- 减少
- 83
- 已结清
- 14
本页内容
行业细分
Technology
15.7%
Healthcare
5.2%
Retail
5.1%
Communication Services
4.7%
Financials
4.1%
Industrials
3.5%
Financial Services
2.3%
Energy
2.1%
Consumer Discretionary
1.9%
Utilities
1.5%
Consumer Staples
1.0%
Materials
0.8%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.3%
Real Estate
0.1%
其他/未映射
51.1%
完整投资组合 163 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $8816369 | 5.71% | 20184 | $-1023436 | 上涨 ×1 | ||
| VTV | $8713342 | 5.65% | 44411 | $183046 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6021704 | 3.90% | 23727 | $-259581 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4948138 | 3.21% | 13367 | $-1234048 | 上涨 ×1 | ||
| FELG | $4401581 | 2.85% | 117407 | $191584 | 上涨 ×1 | ||
| FELV | $4095915 | 2.65% | 117328 | $255039 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4028871 | 2.61% | 19344 | $-176314 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3327726 | 2.16% | 32545 | $-59068 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3010434 | 1.95% | 10469 | $-165129 | 上涨 ×1 | ||
| GLD | $2998261 | 1.94% | 6968 | $149188 | 下跌 ×1 | ||
| IVV | $2998068 | 1.94% | 4590 | $-552848 | 下跌 ×1 | ||
| VEA | $2885251 | 1.87% | 45026 | $-885344 | 下跌 ×1 | ||
| IEFA | $2869215 | 1.86% | 31694 | $-38461 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2689865 | 1.74% | 17342 | $-166182 | 上涨 ×1 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $2595439 | 1.68% | 78483 | $-266843 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2549558 | 1.65% | 14619 | $-388953 | 下跌 ×1 | ||
| VO | $2446276 | 1.59% | 8518 | $12197 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2445668 | 1.59% | 2659 | $-461341 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2340689 | 1.52% | 9657 | $-506400 | 上涨 ×1 | ||
| HDV | $2214264 | 1.44% | 16315 | $221346 | 下跌 ×1 | ||
| IDV | $2206396 | 1.43% | 51842 | $-17401 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1917995 | 1.24% | 11305 | $623432 | 上涨 ×1 | ||
| FMDE | $1607802 | 1.04% | 44711 | $60198 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1587007 | 1.03% | 4643 | $509117 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1510889 | 0.98% | 2641 | $133030 | 上涨 ×1 | ||
| FESM | $1464451 | 0.95% | 38538 | $-5997 | 下跌 ×1 | ||
| DFAC | $1440802 | 0.93% | 37077 | $-48089 | 下跌 ×1 | ||
| SPY SPY | $1436601 | 0.93% | 2209 | $-74534 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1421163 | 0.92% | 11435 | $142200 | 下跌 ×1 | ||
| IJH | $1323617 | 0.86% | 19600 | $24870 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1322687 | 0.86% | 3558 | $-288210 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1287261 | 0.83% | 4376 | $-193979 | 下跌 ×1 | ||
| VB | $1278272 | 0.83% | 4880 | $-182998 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1180160 | 0.76% | 4828 | $127229 | 下跌 ×1 | ||
| ONEY | $1132280 | 0.73% | 9432 | $56660 | 下跌 ×1 | ||
| FDVV | $1102571 | 0.71% | 19960 | $-17024 | 上涨 ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1055173 | 0.68% | 13360 | $71343 | |||
| FENI | $1051850 | 0.68% | 28276 | $258054 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1037267 | 0.67% | 7922 | $82128 | 下跌 ×1 | ||
| SLV | $1016308 | 0.66% | 14915 | $68368 | 上涨 ×1 | ||
| SMLV | $944875 | 0.61% | 6893 | $31584 | 下跌 ×1 | ||
| IEMG | $884919 | 0.57% | 12687 | $-251655 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $855268 | 0.55% | 203 | $62679 | 上涨 ×1 | ||
| BRKB | $853934 | 0.55% | 1782 | $-59381 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838779 | 0.54% | 2924 | $-85676 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $829607 | 0.54% | 1171 | $137580 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $806975 | 0.52% | 3710 | $-150950 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $804172 | 0.52% | 2445 | $-49558 | 下跌 ×1 | ||
| V Visa Inc. | $790419 | 0.51% | 2615 | $108601 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $753798 | 0.49% | 5544 | $221814 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750355 | 0.49% | 7804 | $100598 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $745700 | 0.48% | 3156 | $-67601 | 下跌 ×1 | ||
| NULV | $738784 | 0.48% | 16237 | $7307 | |||
| WFC Wells Fargo & Company Common Stock | $732469 | 0.47% | 9201 | $-210384 | 下跌 ×1 | ||
| DEM | $727200 | 0.47% | 14635 | $37866 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $668311 | 0.43% | 1978 | $76321 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $658828 | 0.43% | 1842 | $70859 | 下跌 ×1 | ||
| DFUV | $643182 | 0.42% | 13272 | $6603 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $634493 | 0.41% | 6583 | $124754 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617565 | 0.40% | 4276 | $-8382 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $616840 | 0.40% | 9978 | $32229 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $594918 | 0.39% | 41400 | $-98118 | |||
| ENB Enbridge Inc Common Stock | $583024 | 0.38% | 10769 | $42013 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $582912 | 0.38% | 585 | $80168 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $573399 | 0.37% | 3468 | $21586 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $572375 | 0.37% | 2102 | $80656 | 上涨 ×1 | ||
| FEMR | $568860 | 0.37% | 16658 | 上涨 ×1 | |||
| VTI | $559402 | 0.36% | 1744 | $-48289 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $540822 | 0.35% | 1600 | $309166 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539614 | 0.35% | 4190 | $-82981 | 上涨 ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $533364 | 0.35% | 4695 | $-35981 | |||
| ESGV | $517116 | 0.34% | 4606 | $-40026 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $509840 | 0.33% | 386 | $72267 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $496001 | 0.32% | 3022 | $116599 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $491774 | 0.32% | 5143 | $2726 | |||
| PH Parker-Hannifin Corporation Common Stock | $478953 | 0.31% | 535 | $4315 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $478076 | 0.31% | 6286 | $36640 | 下跌 ×1 | ||
| USMV | $473340 | 0.31% | 5104 | $-20657 | 下跌 ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $467627 | 0.30% | 13774 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $467279 | 0.30% | 2297 | $25895 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $464464 | 0.30% | 930 | $40662 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $453422 | 0.29% | 2192 | $67392 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $448728 | 0.29% | 15980 | $-3079 | 下跌 ×1 | ||
| IJR | $448271 | 0.29% | 3606 | $34852 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $441661 | 0.29% | 4302 | $-86336 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $434788 | 0.28% | 2712 | $-57026 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $428896 | 0.28% | 1338 | $-4656 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $419699 | 0.27% | 5409 | $-68249 | 下跌 ×1 | ||
| NULG | $412049 | 0.27% | 4531 | $-31083 | |||
| SBUX Starbucks Corporation - Common Stock | $405908 | 0.26% | 4531 | $144382 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400640 | 0.26% | 4314 | $49855 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $395788 | 0.26% | 1125 | $-23189 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $395403 | 0.26% | 1009 | $60262 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $376980 | 0.24% | 2020 | $-37472 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $372960 | 0.24% | 1205 | $-128498 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $370322 | 0.24% | 3940 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $363416 | 0.24% | 3476 | $-128324 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $361848 | 0.23% | 7423 | $-95053 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $358700 | 0.23% | 1469 | $119797 | |||
| ELV Elevance Health, Inc. Common Stock | $356036 | 0.23% | 1216 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MOAT | 2026年3月31日 | 2695 | $279139 | 不再跟踪 |
| WPC | 2026年3月31日 | 4313 | $277573 | 5.5% |
| BX | 2026年3月31日 | 1614 | $248782 | 24.6% |
| COF | 2026年3月31日 | 1007 | $244013 | 19.3% |
| IEI | 2026年3月31日 | 2034 | $242766 | |
| IEF | 2026年3月31日 | 2521 | $242460 | |
| IVW | 2026年3月31日 | 1966 | $242329 | 不再跟踪 |
| UNH | 2026年3月31日 | 729 | $240650 | 43.1% |
| GPC | 2026年3月31日 | 1921 | $236161 | 26.7% |
| AFL | 2026年3月31日 | 2094 | $230875 | 6.6% |
| TMO | 2026年3月31日 | 384 | $222509 | 26.2% |
| BDX | 2026年3月31日 | 1108 | $215040 | 20.1% |
| SYY | 2026年3月31日 | 2794 | $205912 | 17.9% |
| RDDT | 2026年3月31日 | 880 | $202286 | 13.9% |