Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 148,960.0 | $4.1M | 0.11% | NEW | — | $27.70 | -0.3% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 96,617.0 | $4.1M | 0.11% | NEW | — | $42.34 | +11.8% |
| 123 | SPIB | SPDR SERIES TRUST | — | 121,678.0 | $4.1M | 0.11% | NEW | — | $33.46 | -3.2% |
| 124 | NTAP | NETAPP INC | Technology | 25,817.0 | $4.0M | 0.10% | NEW | — | $154.76 | +27.4% |
| 125 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 192,252.0 | $4.0M | 0.10% | NEW | — | $20.55 | -6.9% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,484.0 | $3.9M | 0.10% | NEW | — | $375.35 | -14.2% |
| 127 | ACWI | ISHARES TR | — | 25,060.0 | $3.9M | 0.10% | NEW | — | $156.97 | +2.0% |
| 128 | COIN | COINBASE GLOBAL INC | Financial Services | 26,575.0 | $3.9M | 0.10% | NEW | — | $146.19 | +36.3% |
| 129 | COP | CONOCOPHILLIPS | Energy | 37,026.0 | $3.8M | 0.10% | NEW | — | $103.96 | +24.4% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 17,453.0 | $3.8M | 0.10% | NEW | — | $220.49 | -14.5% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 39,854.0 | $3.8M | 0.10% | NEW | — | $96.25 | +9.7% |
| 132 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 34,852.0 | $3.8M | 0.10% | NEW | — | $107.78 | +5.9% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 82,646.0 | $3.7M | 0.10% | NEW | — | $45.34 | -13.2% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 8,631.0 | $3.7M | 0.10% | NEW | — | $433.36 | -29.1% |
| 135 | SPYV | SPDR SERIES TRUST | — | 61,043.0 | $3.7M | 0.10% | NEW | — | $60.79 | +1.9% |
| 136 | STT | STATE STR CORP | Financial Services | 21,792.0 | $3.7M | 0.10% | NEW | — | $169.60 | +6.8% |
| 137 | CHYM | CHIME FINL INC | Financial Services | 179,640.0 | $3.7M | 0.10% | NEW | — | $20.48 | +32.2% |
| 138 | OKTA | OKTA INC | Technology | 26,785.0 | $3.7M | 0.10% | NEW | — | $136.45 | +51.4% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,165.0 | $3.6M | 0.09% | NEW | — | $156.96 | +1.3% |
| 140 | VIS | VANGUARD WORLD FD | — | 10,063.0 | $3.6M | 0.09% | NEW | — | $360.39 | -10.0% |
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%