Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DDOG | DATADOG INC | Technology | 1,797.0 | $468K | 0.01% | NEW | — | $260.36 | +5.1% |
| 402 | NOBL | PROSHARES TR | — | 8,289.0 | $466K | 0.01% | NEW | — | $56.17 | -2.5% |
| 403 | XLP | SELECT SECTOR SPDR TR | — | 5,571.0 | $463K | 0.01% | NEW | — | $83.07 | -1.7% |
| 404 | ESGU | ISHARES TR | — | 2,820.0 | $462K | 0.01% | NEW | — | $163.67 | +2.6% |
| 405 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,787.0 | $460K | 0.01% | NEW | — | $95.99 | +14.7% |
| 406 | FNDF | SCHWAB STRATEGIC TR | — | 8,670.0 | $457K | 0.01% | NEW | — | $52.76 | +3.3% |
| 407 | BLK | BLACKROCK INC | Financial Services | 467.0 | $450K | 0.01% | NEW | — | $963.38 | +11.5% |
| 408 | WM | WASTE MGMT INC DEL | Industrials | 1,980.0 | $442K | 0.01% | NEW | — | $222.99 | -7.2% |
| 409 | WY | WEYERHAEUSER CO | Real Estate | 18,341.0 | $439K | 0.01% | NEW | — | $23.94 | -15.8% |
| 410 | RKLB | ROCKET LAB CORP | Industrials | 4,284.0 | $435K | 0.01% | NEW | — | $101.65 | -28.2% |
| 411 | RIO | RIO TINTO PLC | Basic Materials | 4,583.0 | $435K | 0.01% | NEW | — | $94.94 | -1.3% |
| 412 | AAXJ | ISHARES TR | — | 3,645.0 | $435K | 0.01% | NEW | — | $119.33 | -1.3% |
| 413 | SPTM | SPDR SERIES TRUST | — | 4,773.0 | $433K | 0.01% | NEW | — | $90.81 | +2.1% |
| 414 | — | FEDEX FGHT HLDG CO INC | — | 2,869.0 | $433K | 0.01% | NEW | — | $151.00 | — |
| 415 | SCZ | ISHARES TR | — | 5,256.0 | $432K | 0.01% | NEW | — | $82.27 | +3.1% |
| 416 | SHEL | SHELL PLC | Energy | 5,566.0 | $432K | 0.01% | NEW | — | $77.54 | +23.2% |
| 417 | MAGS | LISTED FDS TR | — | 6,677.0 | $429K | 0.01% | NEW | — | $64.31 | +12.3% |
| 418 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,646.0 | $422K | 0.01% | NEW | — | $115.69 | +0.5% |
| 419 | GSLC | GOLDMAN SACHS ETF TR | — | 2,971.0 | $422K | 0.01% | NEW | — | $141.91 | +2.8% |
| 420 | DELL | DELL TECHNOLOGIES INC | Technology | 969.0 | $418K | 0.01% | NEW | — | $431.46 | +29.0% |
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%