Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MFM | MFS MUN INCOME TR | Financial Services | 4,825,845.0 | $26.0M | 0.10% | +180K | +3.9% | $5.39 | +0.6% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 1,343,586.0 | $25.9M | 0.10% | +414K | +44.5% | $19.30 | +5.5% |
| 83 | KLAC | KLA CORP | Technology | 17,436.0 | $25.7M | 0.10% | +880.0 | +5.3% | $1472.42 | +28.6% |
| 84 | DE | DEERE & CO | Industrials | 43,904.0 | $24.7M | 0.10% | +531.0 | +1.2% | $563.60 | +2.0% |
| 85 | INTU | INTUIT | Technology | 56,836.0 | $24.6M | 0.10% | +3K | +5.9% | $432.38 | -12.5% |
| 86 | IVE | ISHARES TR | — | 116,061.0 | $24.5M | 0.10% | +2K | +1.6% | $211.15 | +5.8% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 107,719.0 | $24.3M | 0.10% | +648.0 | +0.6% | $226.03 | -3.7% |
| 88 | DFSE | DIMENSIONAL ETF TRUST | — | 570,391.0 | $24.2M | 0.10% | +55K | +10.7% | $42.37 | +12.4% |
| 89 | EFG | ISHARES TR | — | 215,351.0 | $24.0M | 0.10% | +66K | +44.0% | $111.37 | +6.1% |
| 90 | T | AT&T INC | Communication Services | 805,069.0 | $23.3M | 0.09% | +45K | +5.9% | $28.99 | -14.9% |
| 91 | BA | BOEING CO | Industrials | 116,263.0 | $23.1M | 0.09% | +26K | +28.3% | $199.03 | +10.8% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 118,547.0 | $23.0M | 0.09% | +6K | +5.2% | $194.14 | +57.8% |
| 93 | D | DOMINION ENERGY INC | Utilities | 360,230.0 | $22.3M | 0.09% | +4K | +1.0% | $61.82 | +1.9% |
| 94 | SAP | SAP SE | Technology | 129,408.0 | $22.2M | 0.09% | +32K | +33.3% | $171.21 | -4.1% |
| 95 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 8,846,596.0 | $21.6M | 0.09% | +1.7M | +23.7% | $2.44 | -1.6% |
| 96 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,808,702.0 | $21.2M | 0.08% | +1.1M | +42.7% | $5.57 | +7.4% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 65,957.0 | $21.0M | 0.08% | +2K | +3.1% | $318.14 | +31.2% |
| 98 | NVS | NOVARTIS AG | Healthcare | 136,897.0 | $20.9M | 0.08% | +18K | +15.2% | $152.75 | -2.0% |
| 99 | MCK | MCKESSON CORP | Healthcare | 23,894.0 | $20.7M | 0.08% | +335.0 | +1.4% | $865.52 | -13.7% |
| 100 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,035,040.0 | $20.7M | 0.08% | +295K | +16.9% | $10.15 | +1.6% |
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
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%