Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 1,562,950.0 | $109.0M | 0.43% | +207K | +15.2% | $69.75 | +14.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,973,093.0 | $106.6M | 0.42% | +55K | +2.9% | $54.05 | +8.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 115,489.0 | $106.2M | 0.42% | +2K | +1.8% | $919.76 | +9.5% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 1,316,285.0 | $96.9M | 0.39% | +19K | +1.5% | $73.64 | -1.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 391,963.0 | $95.8M | 0.38% | +24K | +6.5% | $244.44 | -5.6% |
| 26 | EFA | ISHARES TR | — | 969,116.0 | $94.1M | 0.37% | +41K | +4.5% | $97.13 | +4.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 892,241.0 | $85.8M | 0.34% | +59K | +7.1% | $96.15 | -9.6% |
| 28 | IWN | ISHARES TR | — | 414,852.0 | $78.7M | 0.31% | +18K | +4.5% | $189.59 | +8.6% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 155,625.0 | $77.8M | 0.31% | +3K | +1.8% | $499.66 | -1.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 203,430.0 | $68.8M | 0.27% | +13K | +6.6% | $338.13 | +23.5% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 1,789,343.0 | $65.8M | 0.26% | +52K | +3.0% | $36.76 | +8.4% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 854,566.0 | $60.8M | 0.24% | +277K | +48.0% | $71.13 | +6.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 281,126.0 | $58.2M | 0.23% | +11K | +4.1% | $206.90 | -9.8% |
| 34 | MRK | MERCK & CO INC | Healthcare | 480,635.0 | $57.8M | 0.23% | +11K | +2.4% | $120.34 | -5.8% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 262,360.0 | $56.1M | 0.22% | +6K | +2.4% | $213.69 | +40.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 247,510.0 | $53.8M | 0.21% | +10K | +4.0% | $217.49 | -3.3% |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | — | 349,644.0 | $51.0M | 0.20% | +21K | +6.5% | $145.79 | +8.1% |
| 38 | DFSU | DIMENSIONAL ETF TRUST | — | 1,232,278.0 | $50.6M | 0.20% | +204K | +19.9% | $41.09 | +10.7% |
| 39 | IEFA | ISHARES TR | — | 546,728.0 | $49.5M | 0.20% | +58K | +11.8% | $90.56 | +5.1% |
| 40 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,679,370.0 | $49.3M | 0.20% | +1.7M | +10000.0% | $29.36 | +5.5% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%