Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,682.0 | $622K | 0.02% | NEW | — | $132.83 | +30.1% |
| 342 | IBDV | ISHARES TR | — | 28,409.0 | $619K | 0.02% | NEW | — | $21.80 | -2.8% |
| 343 | IBDW | ISHARES TR | — | 29,714.0 | $619K | 0.02% | NEW | — | $20.84 | -3.4% |
| 344 | IBDT | ISHARES TR | — | 24,523.0 | $619K | 0.02% | NEW | — | $25.25 | -1.1% |
| 345 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,634.0 | $613K | 0.02% | NEW | — | $57.62 | +9.1% |
| 346 | — | ANGLOGOLD ASHANTI PLC | — | 7,570.0 | $612K | 0.02% | NEW | — | $80.89 | — |
| 347 | DSI | ISHARES TR | — | 4,298.0 | $612K | 0.02% | NEW | — | $142.40 | +3.4% |
| 348 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,380.0 | $607K | 0.02% | NEW | — | $112.74 | +1.0% |
| 349 | CROX | CROCS INC | Consumer Cyclical | 5,007.0 | $604K | 0.02% | NEW | — | $120.64 | +4.6% |
| 350 | SHV | ISHARES TR | — | 5,433.0 | $600K | 0.02% | NEW | — | $110.36 | -0.1% |
| 351 | ACWX | ISHARES TR | — | 7,855.0 | $598K | 0.02% | NEW | — | $76.11 | +1.0% |
| 352 | CTVA | CORTEVA INC | Basic Materials | 6,969.0 | $590K | 0.01% | NEW | — | $84.70 | -7.3% |
| 353 | QQQ CALL | INVESCO QQQ TR | Financial Services | 800.0 | $589K | 0.01% | NEW | — | $736.40 | +1.1% |
| 354 | SRE | SEMPRA | Utilities | 6,341.0 | $588K | 0.01% | NEW | — | $92.72 | -15.9% |
| 355 | ZS | ZSCALER INC | Technology | 4,151.0 | $586K | 0.01% | NEW | — | $141.15 | +36.8% |
| 356 | PMTS | CPI CARD GROUP INC | Financial Services | 28,000.0 | $582K | 0.01% | NEW | — | $20.78 | +19.1% |
| 357 | SCHG | SCHWAB STRATEGIC TR | — | 16,929.0 | $573K | 0.01% | NEW | — | $33.84 | +7.1% |
| 358 | HAL | HALLIBURTON CO | Energy | 16,796.0 | $570K | 0.01% | NEW | — | $33.95 | -3.5% |
| 359 | VDC | VANGUARD WORLD FD | — | 2,512.0 | $566K | 0.01% | NEW | — | $225.49 | -1.5% |
| 360 | IBDR | ISHARES TR | — | 23,317.0 | $565K | 0.01% | NEW | — | $24.23 | -0.0% |
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%