Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,527.0 | $507K | 0.01% | NEW | — | $91.69 | -6.1% |
| 382 | SMIG | ETF SER SOLUTIONS | — | 15,437.0 | $506K | 0.01% | NEW | — | $32.81 | -4.6% |
| 383 | SNPS | SYNOPSYS INC | Technology | 1,129.0 | $504K | 0.01% | NEW | — | $446.07 | -4.6% |
| 384 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,065.0 | $501K | 0.01% | NEW | — | $82.63 | +4.2% |
| 385 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,004.0 | $499K | 0.01% | NEW | — | $496.80 | +5.9% |
| 386 | CMCSA | COMCAST CORP NEW | Communication Services | 20,217.0 | $496K | 0.01% | NEW | — | $24.55 | -10.8% |
| 387 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,484.0 | $496K | 0.01% | NEW | — | $32.05 | -7.5% |
| 388 | VOE | VANGUARD INDEX FDS | — | 2,510.0 | $496K | 0.01% | NEW | — | $197.62 | +1.1% |
| 389 | VXF | VANGUARD INDEX FDS | — | 2,014.0 | $496K | 0.01% | NEW | — | $246.23 | -4.5% |
| 390 | PFF | ISHARES TR | — | 16,144.0 | $492K | 0.01% | NEW | — | $30.49 | -2.2% |
| 391 | IWN | ISHARES TR | — | 2,219.0 | $491K | 0.01% | NEW | — | $221.21 | -3.5% |
| 392 | TMUS | T-MOBILE US INC | Communication Services | 2,906.0 | $488K | 0.01% | NEW | — | $167.77 | -1.4% |
| 393 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,037.0 | $486K | 0.01% | NEW | — | $17.35 | -10.8% |
| 394 | IBDS | ISHARES TR | — | 19,995.0 | $484K | 0.01% | NEW | — | $24.22 | -0.4% |
| 395 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,878.0 | $482K | 0.01% | NEW | — | $17.93 | -7.5% |
| 396 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,871.0 | $479K | 0.01% | NEW | — | $54.03 | +2.4% |
| 397 | ADSK | AUTODESK INC | Technology | 2,453.0 | $477K | 0.01% | NEW | — | $194.48 | +7.7% |
| 398 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,361.0 | $476K | 0.01% | NEW | — | $350.07 | +3.5% |
| 399 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,457.0 | $474K | 0.01% | NEW | — | $106.25 | +3.7% |
| 400 | USMV | ISHARES TR | — | 4,859.0 | $469K | 0.01% | NEW | — | $96.46 | +1.9% |
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%