Pathfinder Wealth Consulting, Inc.

CIK

2108842

Location

WILMINGTON, NC

Portfolio Value

Micro $86,883,772

Diversification

Diversified

Filing Date

Global Rank

#6,342 / 8,698 ▲ 65 · as of Mar 2026

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

+69.6%

Period ended 5 months ago

Filed Apr 21, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.4%

SPY

+13.9%

Annualised alpha

+67.7%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.1 pts

Top 5

25.1%

−2.3 pts

Top 10

39.9%

−3.6 pts

HHI

229

Diversified−25

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$25,400,164	24
Financial Services	12.6%	$10,978,288	20
Unclassified	11.7%	$10,183,433	7
Consumer Cyclical	10.0%	$8,725,539	8
Healthcare	9.2%	$7,986,855	14
Communication Services	8.9%	$7,734,489	8
Consumer Defensive	4.8%	$4,171,159	7
Industrials	4.7%	$4,041,101	11
Energy	3.8%	$3,313,263	4
Utilities	2.6%	$2,289,988	4
Basic Materials	2.1%	$1,849,998	5
Real Estate	0.2%	$209,495	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+2,103	6,583	$634,469
SBUX	Starbucks Corp	+1,425	4,531	$405,932
AMZN	Amazon Com Inc	+1,126	19,344	$4,028,774
NFLX	Netflix Inc	+874	7,804	$750,354
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+838	1,600	$540,720
V	Visa Inc.	+671	2,615	$790,357
AAPL	Apple Inc.	+622	23,727	$6,021,675
MSFT	Microsoft Corp	+584	13,367	$4,948,062
META	Meta Platforms, Inc.	+554	2,641	$1,510,995
QCOM	Qualcomm Inc/De	+550	4,190	$539,588
XOM	ExxonMobil Holdings Corp	+547	11,305	$1,918,006
CRM	Salesforce, Inc.	+455	2,020	$377,073
AMAT	Applied Materials Inc /De	+449	4,643	$1,586,930
VMC	Vulcan Materials CO	+378	2,102	$572,374
GOOGL	Alphabet Inc.	+301	13,393	$3,849,243
NOW	ServiceNow, Inc.	+266	3,476	$363,415
SYK	Stryker Corp	+266	971	$319,060
AMD	Advanced Micro Devices Inc	+236	2,297	$467,278
T	At&T Inc.	+223	8,849	$256,532
ECL	Ecolab Inc.	+200	1,062	$282,513
SLV	iShares Silver Trust	+200	14,915	$1,016,308
HOOD	Robinhood Markets, Inc.	+200	5,100	$353,430
MA	Mastercard Inc	+188	930	$464,683
PLTR	Palantir Technologies Inc.	+100	2,345	$343,026
ABT	Abbott Laboratories	+88	4,302	$441,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−15,332	45,026	$2,885,266
LOB	Live Oak Bancshares, Inc.	−4,844	78,483	$2,595,432
PFE	Pfizer Inc	−2,165	15,980	$448,718
NVDA	Nvidia Corp	−1,137	14,619	$2,549,553
CSCO	Cisco Systems, Inc.	−926	5,409	$419,684
WFC	Wells Fargo & Company/Mn	−915	9,201	$732,491
BAC	Bank Of America Corp /De/	−884	7,423	$361,871
VB	Vanguard Morningstar Small-Cap ETF	−785	4,880	$1,278,169
MO	Altria Group, Inc.	−755	4,222	$278,609
LYG	Lloyds Banking Group plc	−567	36,529	$183,740
GILD	Gilead Sciences, Inc.	−547	1,813	$252,677
ENB	Enbridge Inc	−542	10,769	$583,033
GLW	Corning Inc /Ny	−532	5,544	$753,817
CMCSA	Comcast Corp	−492	8,099	$232,522
ABBV	AbbVie Inc.	−482	3,710	$806,887
CVX	Chevron Corp	−341	2,192	$453,524
RTX	RTX Corp	−337	1,605	$309,604
JNJ	Johnson & Johnson	−260	4,828	$1,180,156
AVGO	Broadcom Inc.	−244	1,205	$372,959
DUK	Duke Energy CORP	−227	7,922	$1,037,306
GLD	Spdr Gold Trust	−221	6,968	$2,998,260
JPM	Jpmorgan Chase & Co	−221	4,376	$1,287,244
LOW	Lowes Companies Inc	−216	3,156	$745,699
STX	Seagate Technology Holdings plc	−208	1,009	$395,285
HPE	Hewlett Packard Enterprise Co	−181	8,760	$208,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	13,774	$467,627
SCHW	Schwab Charles Corp	3,940	$370,281
ELV	Elevance Health, Inc.	1,216	$355,984
IQV	Iqvia Holdings Inc.	2,080	$354,723
APD	Air Products & Chemicals, Inc.	1,002	$291,070
ORCL	Oracle Corp	1,826	$268,622
GEV	GE Vernova Inc.	306	$267,107
TXN	Texas Instruments Inc	1,109	$215,301
NVS	Novartis AG	1,327	$202,699
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	4,313	$277,584
BX	Blackstone Inc.	1,614	$248,781
COF	Capital One Financial Corp	1,007	$244,056
UNH	Unitedhealth Group Inc	729	$240,650
GPC	Genuine Parts Co	1,921	$236,206
AFL	Aflac Inc	2,094	$230,905
TMO	Thermo Fisher Scientific Inc.	384	$222,508
BDX	Becton Dickinson & Co	1,108	$215,029
SYY	Sysco Corp	2,794	$205,889
RDDT	Reddit, Inc.	880	$202,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $86,883,772 total · filing declares 163 positions · $154,300,029 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,727	+622	$6,021,675	−4.1%	6.93%
MSFT	Microsoft Corp Technology	Added	13,367	+584	$4,948,062	−20.0%	5.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,344	+1,126	$4,028,774	−4.2%	4.64%
GOOGL	Alphabet Inc. Communication Services	Added	13,393	+301	$3,849,243	−6.1%	4.43%
GLD	Spdr Gold Trust	Reduced	6,968	-221	$2,998,260	+5.2%	3.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	45,026	-15,332	$2,885,266	−23.5%	3.32%
LOB	Live Oak Bancshares, Inc. Financial Services	Reduced	78,483	-4,844	$2,595,432	−9.3%	2.99%
NVDA	Nvidia Corp Technology	Reduced	14,619	-1,137	$2,549,553	−13.2%	2.93%
LLY	ELI LILLY & Co Healthcare	Reduced	2,659	-46	$2,445,668	−15.9%	2.81%
IBM	International Business Machines Corp Technology	Added	9,657	+45	$2,340,760	−17.8%	2.69%
XOM	ExxonMobil Holdings Corp Energy	Added	11,305	+547	$1,918,006	+48.2%	2.21%
AMAT	Applied Materials Inc /De Technology	Added	4,643	+449	$1,586,930	+47.2%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	2,641	+554	$1,510,995	+9.7%	1.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,209	-7	$1,436,601	−4.9%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,435	-45	$1,421,141	+11.1%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,558	-24	$1,322,686	−17.9%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,376	-221	$1,287,244	−13.1%	1.48%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,880	-785	$1,278,169	−12.5%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	4,828	-260	$1,180,156	+12.1%	1.36%
DUK	Duke Energy CORP Utilities	Reduced	7,922	-227	$1,037,306	+8.6%	1.19%
SLV	iShares Silver Trust	Added	14,915	+200	$1,016,308	+7.2%	1.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	203	+55	$854,694	+7.8%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,782	-35	$853,934	−6.5%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	1,171	-37	$829,606	+19.9%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	3,710	-482	$806,887	−15.8%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,445	-36	$804,136	−5.8%	0.93%
V	Visa Inc. Financial Services	Added	2,615	+671	$790,357	+15.9%	0.91%
GLW	Corning Inc /Ny Technology	Reduced	5,544	-532	$753,817	+41.7%	0.87%
NFLX	Netflix Inc Communication Services	Added	7,804	+874	$750,354	+15.5%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,156	-216	$745,699	−8.3%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,201	-915	$732,491	−22.3%	0.84%
MU	Micron Technology Inc Technology	Reduced	1,978	-96	$668,247	+12.9%	0.77%
ETN	Eaton Corp plc Industrials	Reduced	1,842	-4	$658,828	+12.1%	0.76%
DIS	Walt Disney Co Communication Services	Added	6,583	+2,103	$634,469	+24.5%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,276	-92	$617,625	−1.3%	0.71%
D	Dominion Energy, Inc Utilities	Held	9,978	0	$616,839	+5.5%	0.71%
NU	Nu Holdings Ltd. Financial Services	Held	41,400	0	$594,918	−14.2%	0.68%
ENB	Enbridge Inc Energy	Reduced	10,769	-542	$583,033	+7.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	585	+2	$582,911	+15.9%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,468	+28	$573,399	+3.9%	0.66%
VMC	Vulcan Materials CO Basic Materials	Added	2,102	+378	$572,374	+16.4%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,600	+838	$540,720	+133.5%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	4,190	+550	$539,588	−13.3%	0.62%
ASML	Asml Holding NV Technology	Reduced	386	-23	$509,840	+16.5%	0.59%
DELL	Dell Technologies Inc. Technology	Added	3,022	+8	$496,000	+30.7%	0.57%
PH	Parker-Hannifin Corp Industrials	Reduced	535	-5	$478,953	+0.9%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	6,286	-28	$478,050	+8.3%	0.55%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	13,774	NEW	$467,627	NEW	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	2,297	+236	$467,278	+5.9%	0.54%
MA	Mastercard Inc Financial Services	Added	930	+188	$464,683	+9.7%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.