Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNDK | SANDISK CORP | Technology | 18,314.0 | $11.6M | 0.05% | +3K | +15.9% | $635.34 | +151.2% |
| 162 | OKE | ONEOK INC NEW | Energy | 126,900.0 | $11.5M | 0.05% | +5K | +3.9% | $90.39 | +3.3% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 33,397.0 | $11.5M | 0.05% | +2K | +6.9% | $343.22 | +12.0% |
| 164 | MCO | MOODYS CORP | Financial Services | 25,965.0 | $11.3M | 0.04% | +199.0 | +0.8% | $436.26 | +15.4% |
| 165 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 180,342.0 | $11.3M | 0.04% | +4K | +2.3% | $62.75 | -19.7% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 151,091.0 | $11.3M | 0.04% | +996.0 | +0.7% | $74.50 | +18.0% |
| 167 | FDX | FEDEX CORP | Industrials | 31,508.0 | $11.2M | 0.04% | +471.0 | +1.5% | $356.27 | -8.8% |
| 168 | SPYM | SPDR SERIES TRUST | — | 146,026.0 | $11.2M | 0.04% | +935.0 | +0.6% | $76.54 | +17.8% |
| 169 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,838.0 | $11.1M | 0.04% | +2K | +3.1% | $191.92 | +15.5% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 53,372.0 | $11.1M | 0.04% | +368.0 | +0.7% | $207.54 | +22.3% |
| 171 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 402,977.0 | $11.0M | 0.04% | +24K | +6.3% | $27.40 | +0.1% |
| 172 | VT | VANGUARD INTL EQUITY INDEX F | — | 79,243.0 | $11.0M | 0.04% | +2K | +2.5% | $138.32 | +16.2% |
| 173 | IDXX | IDEXX LABS INC | Healthcare | 19,494.0 | $11.0M | 0.04% | +691.0 | +3.7% | $561.90 | -0.9% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,126.0 | $10.9M | 0.04% | +3K | +11.3% | $434.15 | +10.7% |
| 175 | DVY | ISHARES TR | — | 71,361.0 | $10.8M | 0.04% | +3K | +5.1% | $151.41 | +8.4% |
| 176 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,704.0 | $10.8M | 0.04% | +719.0 | +3.3% | $474.56 | -19.2% |
| 177 | TGT | TARGET CORP | Consumer Defensive | 88,679.0 | $10.7M | 0.04% | +24K | +37.5% | $121.20 | +36.5% |
| 178 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,478,721.0 | $10.7M | 0.04% | +89K | +6.4% | $7.26 | +17.8% |
| 179 | SAN | BANCO SANTANDER SA | Financial Services | 952,980.0 | $10.7M | 0.04% | +20K | +2.1% | $11.23 | +30.0% |
| 180 | WELL | WELLTOWER INC | Real Estate | 53,805.0 | $10.6M | 0.04% | +6K | +11.7% | $197.71 | +21.0% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%