Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 100,461.0 | $74.0M | 0.21% | +14K | +16.0% | $736.41 | -0.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 539,471.0 | $74.0M | 0.21% | +3K | +0.5% | $137.11 | +17.8% |
| 63 | CAT | CATERPILLAR INC | Industrials | 68,433.0 | $73.1M | 0.21% | +4K | +5.7% | $1067.75 | -17.4% |
| 64 | CSCO | CISCO SYS INC | Technology | 611,037.0 | $71.9M | 0.21% | +33K | +5.6% | $117.67 | -4.1% |
| 65 | DFSU | DIMENSIONAL ETF TRUST | — | 1,508,057.0 | $70.3M | 0.20% | +276K | +22.4% | $46.63 | +4.2% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 726,100.0 | $70.0M | 0.20% | +46K | +6.8% | $96.43 | +1.6% |
| 67 | INTC | INTEL CORP | Technology | 491,418.0 | $68.8M | 0.20% | +58K | +13.3% | $139.98 | -26.1% |
| 68 | IWV | ISHARES TR | — | 159,058.0 | $67.8M | 0.20% | +132K | +493.0% | $426.40 | +3.3% |
| 69 | GE | GE AEROSPACE | Industrials | 176,173.0 | $66.0M | 0.19% | +7K | +4.2% | $374.68 | -1.4% |
| 70 | WMT | WALMART INC | Consumer Defensive | 559,922.0 | $63.8M | 0.19% | +8K | +1.4% | $113.93 | +0.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 177,597.0 | $62.8M | 0.18% | +6K | +3.5% | $353.33 | -4.4% |
| 72 | GEV | GE VERNOVA INC | Utilities | 50,351.0 | $59.3M | 0.17% | +2K | +3.6% | $1178.05 | -8.4% |
| 73 | DFCF | DIMENSIONAL ETF TRUST | — | 1,379,508.0 | $58.2M | 0.17% | +10K | +0.7% | $42.21 | -1.4% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 1,009,724.0 | $57.8M | 0.17% | +17K | +1.7% | $57.26 | +11.6% |
| 75 | IVW | ISHARES TR | — | 407,233.0 | $56.0M | 0.16% | +54K | +15.4% | $137.53 | +2.9% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 131,429.0 | $54.9M | 0.16% | +13K | +10.5% | $417.91 | -5.3% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 296,532.0 | $53.8M | 0.16% | +9K | +3.1% | $181.29 | +1.8% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 52,204.0 | $52.9M | 0.15% | +6K | +13.9% | $1013.64 | +3.7% |
| 79 | IWO | ISHARES TR | — | 130,483.0 | $51.4M | 0.15% | +9K | +7.4% | $393.96 | +0.2% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 349,295.0 | $51.3M | 0.15% | +70K | +25.0% | $146.89 | -2.6% |
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%