Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,638,668.0 | $37.3M | 0.11% | +25K | +1.6% | $22.75 | -3.6% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 73,043.0 | $36.8M | 0.11% | +3K | +4.0% | $503.93 | +29.9% |
| 103 | PAGP | PLAINS GP HLDGS L P | Energy | 1,500,302.0 | $36.4M | 0.11% | +1.2M | +436.8% | $24.27 | +7.4% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 121,529.0 | $36.3M | 0.11% | +3K | +2.5% | $298.78 | -1.7% |
| 105 | DFAU | DIMENSIONAL ETF TRUST | — | 702,119.0 | $36.3M | 0.11% | +22K | +3.2% | $51.69 | +2.3% |
| 106 | AVDV | AMERICAN CENTY ETF TR | — | 350,754.0 | $36.1M | 0.10% | +38K | +12.1% | $103.05 | +5.9% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 436,006.0 | $36.1M | 0.10% | +12K | +2.9% | $82.88 | -2.9% |
| 108 | VGT | VANGUARD WORLD FD | — | 302,309.0 | $36.1M | 0.10% | +266K | +738.1% | $119.52 | +7.4% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 428,053.0 | $35.8M | 0.10% | +57K | +15.3% | $83.75 | -0.4% |
| 110 | CB | CHUBB LIMITED | Financial Services | 103,032.0 | $35.2M | 0.10% | +876.0 | +0.9% | $341.26 | -3.0% |
| 111 | ETN | EATON CORP PLC | Industrials | 80,891.0 | $35.0M | 0.10% | +7K | +8.9% | $432.34 | +0.9% |
| 112 | AMGN | AMGEN INC | Healthcare | 96,026.0 | $34.8M | 0.10% | +4K | +4.0% | $362.86 | +11.1% |
| 113 | OEF | ISHARES TR | — | 94,075.0 | $34.4M | 0.10% | +3K | +3.9% | $365.87 | +5.2% |
| 114 | AZN | ASTRAZENECA PLC | Healthcare | 177,196.0 | $33.6M | 0.10% | +7K | +4.0% | $189.50 | -17.2% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,424.0 | $33.5M | 0.10% | +8K | +6.8% | $271.59 | -14.6% |
| 116 | DE | DEERE & CO | Industrials | 51,940.0 | $33.1M | 0.10% | +8K | +18.3% | $638.16 | +7.7% |
| 117 | DFSE | DIMENSIONAL ETF TRUST | — | 673,453.0 | $32.9M | 0.10% | +103K | +18.1% | $48.88 | +0.1% |
| 118 | VONE | VANGUARD SCOTTSDALE FDS | — | 96,431.0 | $32.7M | 0.10% | +29K | +42.9% | $338.72 | +2.6% |
| 119 | SCZ | ISHARES TR | — | 386,423.0 | $31.8M | 0.09% | +234K | +153.8% | $82.27 | +2.5% |
| 120 | AVUV | AMERICAN CENTY ETF TR | — | 249,625.0 | $31.1M | 0.09% | +8K | +3.3% | $124.76 | -3.8% |
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%