Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EAGG | ISHARES TR | — | 331,668.0 | $15.7M | 0.05% | +29K | +9.7% | $47.41 | -1.7% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 217,623.0 | $15.7M | 0.05% | +17K | +8.5% | $72.20 | -10.0% |
| 183 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 700,847.0 | $15.6M | 0.04% | +398K | +131.7% | $22.26 | +8.5% |
| 184 | BX | BLACKSTONE INC | Financial Services | 130,539.0 | $15.4M | 0.04% | +24K | +22.3% | $117.86 | +19.2% |
| 185 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 56,114.0 | $15.3M | 0.04% | +24K | +73.2% | $271.95 | -8.0% |
| 186 | DVN | DEVON ENERGY CORP NEW | Energy | 367,601.0 | $15.2M | 0.04% | +100K | +37.5% | $41.33 | +16.7% |
| 187 | RDDT | REDDIT INC | Communication Services | 87,514.0 | $15.2M | 0.04% | +79K | +935.7% | $173.58 | -6.4% |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,013.0 | $15.1M | 0.04% | +8K | +25.0% | $387.20 | +2.6% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 260,552.0 | $15.1M | 0.04% | +34K | +14.8% | $57.82 | +14.7% |
| 190 | — | FS SPECIALTY LENDING FD | — | 1,349,894.0 | $15.1M | 0.04% | +534K | +65.5% | $11.15 | — |
| 191 | VTWO | VANGUARD SCOTTSDALE FDS | — | 123,634.0 | $15.0M | 0.04% | +4K | +3.1% | $121.42 | +0.2% |
| 192 | CI | THE CIGNA GROUP | Healthcare | 53,975.0 | $14.9M | 0.04% | +6K | +11.6% | $275.95 | +1.7% |
| 193 | PLD | PROLOGIS INC. | Real Estate | 109,452.0 | $14.9M | 0.04% | +6K | +6.1% | $135.76 | +3.6% |
| 194 | DGRO | ISHARES TR | — | 195,545.0 | $14.8M | 0.04% | +101K | +106.5% | $75.79 | +5.2% |
| 195 | AMT | AMERICAN TOWER CORP | Real Estate | 90,324.0 | $14.8M | 0.04% | +3K | +3.8% | $163.89 | +6.3% |
| 196 | IYW | ISHARES TR | — | 58,678.0 | $14.8M | 0.04% | +3K | +5.2% | $252.23 | -1.2% |
| 197 | IOT | SAMSARA INC | Technology | 449,110.0 | $14.6M | 0.04% | +193K | +75.3% | $32.43 | +23.0% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,500.0 | $14.5M | 0.04% | +2K | +7.6% | $510.39 | +19.2% |
| 199 | ITOT | ISHARES TR | — | 88,518.0 | $14.5M | 0.04% | +34K | +62.1% | $164.27 | +2.6% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 394,360.0 | $14.3M | 0.04% | +48K | +13.9% | $36.26 | +0.5% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%