Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 346,468.0 | $51.0M | 0.15% | +16K | +5.0% | $147.29 | -3.4% |
| 82 | KLAC | KLA CORP | Technology | 168,620.0 | $51.0M | 0.15% | +151K | +867.1% | $302.60 | -31.6% |
| 83 | ASML | ASML HLDG NV | Technology | 25,524.0 | $50.8M | 0.15% | +300.0 | +1.2% | $1989.32 | -6.1% |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | — | 363,428.0 | $50.0M | 0.15% | +9K | +2.7% | $137.54 | -6.3% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 210,679.0 | $49.9M | 0.14% | +14K | +7.0% | $236.62 | -0.7% |
| 86 | VTWG | VANGUARD SCOTTSDALE FDS | — | 172,944.0 | $49.8M | 0.14% | +4K | +2.6% | $287.68 | -8.4% |
| 87 | IGSB | ISHARES TR | — | 923,586.0 | $48.4M | 0.14% | +132K | +16.7% | $52.41 | -2.6% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 288,864.0 | $48.0M | 0.14% | +8K | +2.8% | $166.06 | +24.5% |
| 89 | GLW | CORNING INC | Technology | 184,534.0 | $47.2M | 0.14% | +8K | +4.4% | $255.82 | -35.8% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,805.0 | $46.2M | 0.13% | +2K | +4.7% | $965.63 | -12.1% |
| 91 | DFSI | DIMENSIONAL ETF TRUST | — | 984,898.0 | $44.4M | 0.13% | +190K | +23.9% | $45.10 | +0.1% |
| 92 | DFAI | DIMENSIONAL ETF TRUST | — | 1,017,129.0 | $42.0M | 0.12% | +261K | +34.5% | $41.25 | +0.7% |
| 93 | EFG | ISHARES TR | — | 315,793.0 | $39.3M | 0.11% | +100K | +46.6% | $124.42 | -2.7% |
| 94 | DFNM | DIMENSIONAL ETF TRUST | — | 808,791.0 | $39.1M | 0.11% | +21K | +2.6% | $48.34 | -4.3% |
| 95 | MS | MORGAN STANLEY | Financial Services | 186,589.0 | $39.1M | 0.11% | +11K | +6.0% | $209.50 | -9.2% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 138,030.0 | $38.9M | 0.11% | +19K | +16.4% | $281.89 | -21.0% |
| 97 | RTX | RTX CORPORATION | Industrials | 202,976.0 | $38.7M | 0.11% | +10K | +5.4% | $190.79 | -3.2% |
| 98 | LIN | LINDE PLC | Basic Materials | 73,996.0 | $38.5M | 0.11% | +1K | +2.0% | $520.11 | -7.8% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 112,055.0 | $38.0M | 0.11% | +5K | +5.0% | $338.93 | -10.7% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 102,676.0 | $37.8M | 0.11% | +13K | +14.2% | $368.38 | +3.2% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%