Pathfinder Wealth Consulting, Inc.
Filing Date
Global Rank
#5,742
/ 8,232
▲ 243
Top Industry
Software - Infrastructure
8.3%
3Y Alpha vs SPY
-10.9%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.0%
SPY
+9.1%
Annualised alpha
-10.9%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.2 pts
Top 5
25.7%
−1.7 pts
Top 10
40.1%
−2.9 pts
HHI
235
Diversified−26
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.0% | $25,400,164 |
| Financial Services | 13.4% | $10,978,288 |
| Consumer Cyclical | 10.7% | $8,725,539 |
| Healthcare | 9.8% | $7,986,855 |
| Communication Services | 8.4% | $6,895,711 |
| Unclassified | 7.4% | $6,019,998 |
| Consumer Defensive | 5.1% | $4,171,159 |
| Industrials | 4.9% | $4,041,101 |
| Energy | 4.0% | $3,313,263 |
| Utilities | 2.8% | $2,289,988 |
| Basic Materials | 2.3% | $1,849,998 |
| Real Estate | 0.3% | $209,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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. | +323 | 10,469 | $3,010,465 | |
| SYK | Stryker Corp | +266 | 971 | $319,060 | |
| NOW | ServiceNow, Inc. | +266 | 3,476 | $363,415 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| JPM | Jpmorgan Chase & Co | −221 | 4,376 | $1,287,244 | |
| GLD | Spdr Gold Trust | −221 | 6,968 | $2,998,260 | |
| 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 | |
| AMGN | Amgen Inc | −155 | 1,125 | $395,831 | |
| VZ | Verizon Communications Inc | −138 | 5,290 | $265,558 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SYY | Sysco Corp | 2,794 | $205,889 | |
| RDDT | Reddit, Inc. | 880 | $202,285 | |
| BDX | Becton Dickinson & Co | 1,108 | $169,048 | |
| No positions match the current search. | ||||
111 positions ·
$81,881,559 total
· 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 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 23,727 | $6,021,675 | 7.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,367 | $4,948,062 | 6.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,344 | $4,028,774 | 4.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,469 | $3,010,465 | 3.68% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,968 | $2,998,260 | 3.66% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
Reduced | 78,483 | $2,595,432 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,619 | $2,549,553 | 3.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,659 | $2,445,668 | 2.99% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,657 | $2,340,760 | 2.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 11,305 | $1,918,006 | 2.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,643 | $1,586,930 | 1.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,641 | $1,510,995 | 1.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,209 | $1,436,601 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,435 | $1,421,141 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,558 | $1,322,686 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,376 | $1,287,244 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,828 | $1,180,156 | 1.44% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 7,922 | $1,037,306 | 1.27% | |
| SLV |
iShares Silver Trust
|
Added | 14,915 | $1,016,308 | 1.24% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 203 | $854,694 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,782 | $853,934 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,171 | $829,606 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,710 | $806,887 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,445 | $804,136 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,615 | $790,357 | 0.97% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,544 | $753,817 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,804 | $750,354 | 0.92% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,156 | $745,699 | 0.91% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 9,201 | $732,491 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,978 | $668,247 | 0.82% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,842 | $658,828 | 0.80% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,583 | $634,469 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,276 | $617,625 | 0.75% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 9,978 | $616,839 | 0.75% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 41,400 | $594,918 | 0.73% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 10,769 | $583,033 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 585 | $582,911 | 0.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,468 | $573,399 | 0.70% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 2,102 | $572,374 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,600 | $540,720 | 0.66% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,190 | $539,588 | 0.66% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 386 | $509,840 | 0.62% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,022 | $496,000 | 0.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 535 | $478,953 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,286 | $478,050 | 0.58% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 13,774 | $467,627 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,297 | $467,278 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 930 | $464,683 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,192 | $453,524 | 0.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 15,980 | $448,718 | 0.55% |