Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHA | SCHWAB STRATEGIC TR | — | 7,815.0 | $282K | 0.01% | NEW | — | $36.13 | -8.3% |
| 502 | NUE | NUCOR CORP | Basic Materials | 1,264.0 | $282K | 0.01% | NEW | — | $222.91 | +10.9% |
| 503 | SCHM | SCHWAB STRATEGIC TR | — | 7,638.0 | $282K | 0.01% | NEW | — | $36.87 | -6.3% |
| 504 | IYY | ISHARES TR | — | 1,495.0 | $273K | 0.01% | NEW | — | $182.28 | +2.9% |
| 505 | CVNA | CARVANA CO | Consumer Cyclical | 4,139.0 | $272K | 0.01% | NEW | — | $65.83 | -1.2% |
| 506 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,049.0 | $271K | 0.01% | NEW | — | $29.97 | — |
| 507 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,862.0 | $269K | 0.01% | NEW | — | $34.18 | -12.9% |
| 508 | — | J P MORGAN EXCHANGE TRADED F | — | 5,289.0 | $267K | 0.01% | NEW | — | $50.57 | — |
| 509 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000.0 | $267K | 0.01% | NEW | — | $53.47 | +8.7% |
| 510 | IBHJ | ISHARES TR | — | 10,005.0 | $265K | 0.01% | NEW | — | $26.46 | -2.4% |
| 511 | IBHH | ISHARES TR | — | 11,200.0 | $263K | 0.01% | NEW | — | $23.50 | -1.4% |
| 512 | NLR | VANECK ETF TRUST | — | 2,268.0 | $263K | 0.01% | NEW | — | $115.98 | -8.8% |
| 513 | IBHI | ISHARES TR | — | 11,245.0 | $263K | 0.01% | NEW | — | $23.39 | -1.7% |
| 514 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,968.0 | $261K | 0.01% | NEW | — | $132.55 | -6.3% |
| 515 | EFG | ISHARES TR | — | 2,096.0 | $261K | 0.01% | NEW | — | $124.42 | -2.8% |
| 516 | JUST | GOLDMAN SACHS ETF TR | — | 2,420.0 | $258K | 0.01% | NEW | — | $106.69 | +3.1% |
| 517 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 560.0 | $257K | 0.01% | NEW | — | $459.41 | +11.0% |
| 518 | HWM | HOWMET AEROSPACE INC | Industrials | 953.0 | $256K | 0.01% | NEW | — | $269.00 | -13.6% |
| 519 | SPSM | SPDR SERIES TRUST | — | 4,445.0 | $256K | 0.01% | NEW | — | $57.67 | -6.8% |
| 520 | TMFC | RBB FD INC | — | 3,357.0 | $256K | 0.01% | NEW | — | $76.16 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%