Pathfinder Wealth Consulting, Inc.

CIK

2108842

Location

WILMINGTON, NC

Portfolio Value

Micro $1,849,998

Diversification

Diversified

Filing Date

Global Rank

#6,090 / 8,586 ▲ 126

Top Industry

Software - Infrastructure 8.3%

3Y Alpha vs SPY

-15.7%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+6.8%

SPY

+11.2%

Annualised alpha

-15.7%

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, 2025

Top 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	Positions
Technology	31.0%	$25,400,164	24
Financial Services	13.4%	$10,978,288	20
Consumer Cyclical	10.7%	$8,725,539	8
Healthcare	9.8%	$7,986,855	14
Communication Services	8.4%	$6,895,711	8
Unclassified	7.4%	$6,019,998	5
Consumer Defensive	5.1%	$4,171,159	7
Industrials	4.9%	$4,041,101	11
Energy	4.0%	$3,313,263	4
Utilities	2.8%	$2,289,988	4
Basic Materials	2.3%	$1,849,998	5
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
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
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
SLV	iShares Silver Trust	+200	14,915	$1,016,308
ECL	Ecolab Inc.	+200	1,062	$282,513
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
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

5 positions · $1,849,998 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMC	Vulcan Materials CO Basic Materials	Added	2,102	+378	$572,374	+16.4%	30.94%
SHW	Sherwin Williams Co Basic Materials	Held	1,338	0	$428,895	−1.1%	23.18%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,002	NEW	$291,070	NEW	15.73%
ECL	Ecolab Inc. Basic Materials	Added	1,062	+200	$282,513	+24.8%	15.27%
LIN	Linde PLC Basic Materials	Held	555	0	$275,146	+16.3%	14.87%