Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTWV | VANGUARD SCOTTSDALE FDS | — | 211,225.0 | $35.3M | 0.14% | +5K | +2.4% | $167.22 | +16.9% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 1,224,892.0 | $35.2M | 0.14% | +28K | +2.4% | $28.71 | -17.3% |
| 63 | VXUS | VANGUARD STAR FDS | — | 443,022.0 | $34.2M | 0.14% | +25K | +6.0% | $77.11 | +9.6% |
| 64 | VBR | VANGUARD INDEX FDS | — | 157,156.0 | $34.1M | 0.14% | +10K | +6.6% | $217.25 | +11.7% |
| 65 | DFSI | DIMENSIONAL ETF TRUST | — | 795,001.0 | $33.7M | 0.13% | +69K | +9.6% | $42.40 | +6.2% |
| 66 | ASML | ASML HLDG NV | Technology | 25,224.0 | $33.3M | 0.13% | +731.0 | +3.0% | $1320.84 | +39.5% |
| 67 | CB | CHUBB LTD SWITZ | Financial Services | 102,156.0 | $33.3M | 0.13% | +4K | +3.8% | $326.05 | +7.9% |
| 68 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 3,088,392.0 | $33.0M | 0.13% | +346K | +12.6% | $10.69 | +7.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 106,711.0 | $32.3M | 0.13% | +4K | +3.4% | $302.48 | +15.0% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 132,532.0 | $31.3M | 0.12% | +1K | +1.0% | $236.28 | -6.1% |
| 71 | AVDV | AMERICAN CENTY ETF TR | — | 312,794.0 | $31.2M | 0.12% | +11K | +3.8% | $99.86 | +3.7% |
| 72 | DFAU | DIMENSIONAL ETF TRUST | — | 680,196.0 | $30.7M | 0.12% | +16K | +2.4% | $45.12 | +14.4% |
| 73 | JBBB | JANUS DETROIT STR TR | — | 650,148.0 | $30.3M | 0.12% | +113K | +21.0% | $46.61 | +1.2% |
| 74 | UNP | UNION PAC CORP | Industrials | 122,908.0 | $29.8M | 0.12% | +1K | +0.9% | $242.62 | +14.5% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,559.0 | $28.7M | 0.11% | +3K | +2.5% | $242.39 | +18.1% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 371,264.0 | $27.9M | 0.11% | +18K | +5.1% | $75.10 | +10.1% |
| 77 | SHOP | SHOPIFY INC | Technology | 233,548.0 | $27.7M | 0.11% | +36K | +18.0% | $118.62 | +2.5% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,881.0 | $27.1M | 0.11% | +5K | +9.3% | $460.99 | -12.7% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 532,441.0 | $26.7M | 0.11% | +20K | +4.0% | $50.20 | -16.4% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 283,321.0 | $26.3M | 0.10% | +3K | +1.0% | $92.88 | -7.0% |
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
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%