Pathfinder Wealth Consulting, Inc.

CIK

2108842

Location

WILMINGTON, NC

Portfolio Value

Micro $78,678,097

Diversification

Diversified

Filing Date

Global Rank

#6,141 / 8,603 ▲ 112 · as of Mar 2026

Top Industry

Software - Infrastructure 8.3%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.6%

SPY

+9.6%

Annualised alpha

+0.0%

Max drawdown

−9.2%

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

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

Top Position

7.7%

−0.1 pts

Top 5

26.7%

−1.5 pts

Top 10

41.3%

−3.1 pts

HHI

247

Diversified−27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$24,922,428	24
Financial Services	14.0%	$10,978,288	20
Healthcare	10.2%	$7,986,855	14
Consumer Cyclical	10.0%	$7,905,032	8
Communication Services	8.8%	$6,895,711	8
Unclassified	7.7%	$6,019,998	5
Consumer Defensive	5.3%	$4,171,159	7
Industrials	5.2%	$4,053,888	11
Utilities	2.9%	$2,289,988	4
Basic Materials	2.4%	$1,849,998	5
Energy	1.8%	$1,395,257	3
Real Estate	0.3%	$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
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
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
BKNG	Booking Holdings Inc.	+55	203	$34,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $78,678,097 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 110 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%	7.65%
MSFT	Microsoft Corp Technology	Added	13,367	+584	$4,948,062	−20.0%	6.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,344	+1,126	$4,028,774	−4.2%	5.12%
GOOGL	Alphabet Inc. Communication Services	Added	10,469	+323	$3,010,465	−5.2%	3.83%
GLD	Spdr Gold Trust	Reduced	6,968	-221	$2,998,260	+5.2%	3.81%
LOB	Live Oak Bancshares, Inc. Financial Services	Reduced	78,483	-4,844	$2,595,432	−9.3%	3.30%
NVDA	Nvidia Corp Technology	Reduced	14,619	-1,137	$2,549,553	−13.2%	3.24%
LLY	ELI LILLY & Co Healthcare	Reduced	2,659	-46	$2,445,668	−15.9%	3.11%
IBM	International Business Machines Corp Technology	Added	9,657	+45	$2,340,760	−17.8%	2.98%
AMAT	Applied Materials Inc /De Technology	Added	4,643	+449	$1,586,930	+47.2%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	2,641	+554	$1,510,995	+9.7%	1.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,209	-7	$1,436,601	−4.9%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,435	-45	$1,421,141	+11.1%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,558	-24	$1,322,686	−17.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,376	-221	$1,287,244	−13.1%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	4,828	-260	$1,180,156	+12.1%	1.50%
DUK	Duke Energy CORP Utilities	Reduced	7,922	-227	$1,037,306	+8.6%	1.32%
SLV	iShares Silver Trust	Added	14,915	+200	$1,016,308	+7.2%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,782	-35	$853,934	−6.5%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	1,171	-37	$829,606	+19.9%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	3,710	-482	$806,887	−15.8%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,445	-36	$804,136	−5.8%	1.02%
V	Visa Inc. Financial Services	Added	2,615	+671	$790,357	+15.9%	1.00%
GLW	Corning Inc /Ny Technology	Reduced	5,544	-532	$753,817	+41.7%	0.96%
NFLX	Netflix Inc Communication Services	Added	7,804	+874	$750,354	+15.5%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,156	-216	$745,699	−8.3%	0.95%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,201	-915	$732,491	−22.3%	0.93%
MU	Micron Technology Inc Technology	Reduced	1,978	-96	$668,247	+12.9%	0.85%
ETN	Eaton Corp plc Industrials	Reduced	1,842	-4	$658,828	+12.1%	0.84%
DIS	Walt Disney Co Communication Services	Added	6,583	+2,103	$634,469	+24.5%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,276	-92	$617,625	−1.3%	0.79%
D	Dominion Energy, Inc Utilities	Held	9,978	0	$616,839	+5.5%	0.78%
NU	Nu Holdings Ltd. Financial Services	Held	41,400	0	$594,918	−14.2%	0.76%
ENB	Enbridge Inc Energy	Reduced	10,769	-542	$583,033	+7.8%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	585	+2	$582,911	+15.9%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,468	+28	$573,399	+3.9%	0.73%
VMC	Vulcan Materials CO Basic Materials	Added	2,102	+378	$572,374	+16.4%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,600	+838	$540,720	+133.5%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	4,190	+550	$539,588	−13.3%	0.69%
ASML	Asml Holding NV Technology	Reduced	386	-23	$509,840	+16.5%	0.65%
DELL	Dell Technologies Inc. Technology	Added	3,022	+8	$496,000	+30.7%	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	535	-5	$478,953	+0.9%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	6,286	-28	$478,050	+8.3%	0.61%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	13,774	NEW	$467,627	NEW	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	2,297	+236	$467,278	+5.9%	0.59%
MA	Mastercard Inc Financial Services	Added	930	+188	$464,683	+9.7%	0.59%
CVX	Chevron Corp Energy	Reduced	2,192	-341	$453,524	+17.5%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	15,980	-2,165	$448,718	−0.7%	0.57%
ABT	Abbott Laboratories Healthcare	Added	4,302	+88	$441,686	−16.3%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	2,712	+42	$434,787	−11.6%	0.55%