Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNDE | SCHWAB STRATEGIC TR | — | 5,815.0 | $231K | 0.01% | NEW | — | $39.68 | +6.1% |
| 542 | AFRM | AFFIRM HLDGS INC | Technology | 2,827.0 | $231K | 0.01% | NEW | — | $81.55 | -12.3% |
| 543 | DGRW | WISDOMTREE TR | — | 2,400.0 | $230K | 0.01% | NEW | — | $95.63 | +3.0% |
| 544 | NTSK | NETSKOPE INC | Technology | 20,916.0 | $229K | 0.01% | NEW | — | $10.94 | +61.5% |
| 545 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,735.0 | $229K | 0.01% | NEW | — | $61.23 | +5.0% |
| 546 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,549.0 | $228K | 0.01% | NEW | — | $34.80 | -3.3% |
| 547 | INDA | ISHARES TR | — | 4,580.0 | $226K | 0.01% | NEW | — | $49.39 | -3.1% |
| 548 | BIZD | VANECK ETF TRUST | — | 17,710.0 | $224K | 0.01% | NEW | — | $12.66 | +2.0% |
| 549 | F | FORD MTR CO | Consumer Cyclical | 16,123.0 | $224K | 0.01% | NEW | — | $13.90 | -8.6% |
| 550 | EEMS | ISHARES INC | — | 2,952.0 | $224K | 0.01% | NEW | — | $75.89 | +0.1% |
| 551 | VALE | VALE S A | Basic Materials | 14,864.0 | $224K | 0.01% | NEW | — | $15.04 | -9.5% |
| 552 | OIH | VANECK ETF TRUST | — | 600.0 | $223K | 0.01% | NEW | — | $372.03 | +5.8% |
| 553 | IUSG | ISHARES TR | — | 1,183.0 | $223K | 0.01% | NEW | — | $188.09 | +3.7% |
| 554 | SHY | ISHARES TR | — | 2,697.0 | $221K | 0.01% | NEW | — | $82.11 | -1.1% |
| 555 | DASH | DOORDASH INC | Communication Services | 1,198.0 | $221K | 0.01% | NEW | — | $184.56 | +4.8% |
| 556 | IBHF | ISHARES TR | — | 9,752.0 | $221K | 0.01% | NEW | — | $22.65 | -0.6% |
| 557 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 355.0 | $219K | 0.01% | NEW | — | $618.04 | -35.8% |
| 558 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 29,045.0 | $217K | 0.01% | NEW | — | $7.48 | -6.6% |
| 559 | AZZ | AZZ INC | Industrials | 1,400.0 | $217K | 0.01% | NEW | — | $155.05 | -11.5% |
| 560 | IYF | ISHARES TR | — | 1,702.0 | $217K | 0.01% | NEW | — | $127.51 | +1.4% |
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%