Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | VANGUARD WORLD FD | — | 6,820.0 | $2.0M | 0.05% | NEW | — | $299.01 | +6.9% |
| 202 | AR | ANTERO RESOURCES CORP | Energy | 56,963.0 | $2.0M | 0.05% | NEW | — | $35.14 | -0.4% |
| 203 | BA | BOEING CO | Industrials | 9,091.0 | $2.0M | 0.05% | NEW | — | $216.49 | -8.5% |
| 204 | SPSB | SPDR SERIES TRUST | — | 65,261.0 | $2.0M | 0.05% | NEW | — | $30.01 | -1.3% |
| 205 | IWD | ISHARES TR | — | 8,038.0 | $1.9M | 0.05% | NEW | — | $242.45 | +3.9% |
| 206 | XLE | SELECT SECTOR SPDR TR | — | 36,564.0 | $1.9M | 0.05% | NEW | — | $53.11 | +16.8% |
| 207 | FISV | FISERV INC | Technology | 38,738.0 | $1.9M | 0.05% | NEW | — | $49.05 | -5.2% |
| 208 | IGV | ISHARES TR | — | 20,737.0 | $1.9M | 0.05% | NEW | — | $90.60 | +17.0% |
| 209 | OXLC | OXFORD LANE CAP CORP | Financial Services | 211,424.0 | $1.9M | 0.05% | NEW | — | $8.76 | +2.1% |
| 210 | VXUS | VANGUARD STAR FDS | — | 21,502.0 | $1.8M | 0.05% | NEW | — | $85.49 | +1.0% |
| 211 | FDX | FEDEX CORP | Industrials | 5,748.0 | $1.8M | 0.05% | NEW | — | $313.15 | -8.7% |
| 212 | NVO | NOVO-NORDISK A S | Healthcare | 37,304.0 | $1.8M | 0.05% | NEW | — | $47.94 | -19.1% |
| 213 | — | VANGUARD CALIF TAX FREE FDS | — | 16,704.0 | $1.7M | 0.04% | NEW | — | $100.60 | — |
| 214 | SCHB | SCHWAB STRATEGIC TR | — | 57,185.0 | $1.7M | 0.04% | NEW | — | $28.96 | +2.5% |
| 215 | ZTS | ZOETIS INC | Healthcare | 23,015.0 | $1.7M | 0.04% | NEW | — | $71.86 | -1.1% |
| 216 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 64,629.0 | $1.6M | 0.04% | NEW | — | $24.61 | -9.2% |
| 217 | ASML | ASML HLDG NV | Technology | 781.0 | $1.6M | 0.04% | NEW | — | $1991.57 | -12.4% |
| 218 | SGOV | ISHARES TR | — | 15,352.0 | $1.5M | 0.04% | NEW | — | $100.67 | -0.0% |
| 219 | BND | VANGUARD BD INDEX FDS | — | 20,920.0 | $1.5M | 0.04% | NEW | — | $73.41 | -3.8% |
| 220 | VAW | VANGUARD WORLD FD | — | 6,683.0 | $1.5M | 0.04% | NEW | — | $228.79 | -2.3% |
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%