Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 186,133.0 | $19.4M | 0.06% | +7K | +4.0% | $104.22 | +23.9% |
| 162 | SUSL | ISHARES TR | — | 145,170.0 | $19.3M | 0.06% | +31K | +26.8% | $132.76 | +3.4% |
| 163 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,162,194.0 | $19.3M | 0.06% | +683K | +46.2% | $8.91 | -3.0% |
| 164 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 107,014.0 | $19.1M | 0.06% | +103K | +2413.2% | $178.86 | +16.9% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 181,276.0 | $18.8M | 0.06% | +12K | +7.1% | $103.72 | -8.6% |
| 166 | T | AT&T INC | Communication Services | 903,010.0 | $18.8M | 0.06% | +98K | +12.2% | $20.79 | +21.1% |
| 167 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 181,284.0 | $18.5M | 0.05% | +3K | +1.6% | $101.88 | +15.4% |
| 168 | MCK | MCKESSON CORP | Healthcare | 24,352.0 | $18.4M | 0.05% | +458.0 | +1.9% | $757.46 | +16.4% |
| 169 | MPC | MARATHON PETE CORP | Energy | 68,758.0 | $17.6M | 0.05% | +11K | +19.0% | $256.41 | +41.2% |
| 170 | NVO | NOVO-NORDISK A S | Healthcare | 358,915.0 | $17.2M | 0.05% | +33K | +10.2% | $47.94 | -4.5% |
| 171 | CMI | CUMMINS INC | Industrials | 24,034.0 | $17.2M | 0.05% | +434.0 | +1.8% | $715.16 | -12.8% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 134,083.0 | $17.0M | 0.05% | +16K | +13.7% | $126.82 | +12.1% |
| 173 | AVLV | AMERICAN CENTY ETF TR | — | 186,096.0 | $17.0M | 0.05% | +14K | +8.2% | $91.21 | +3.8% |
| 174 | TMUS | T-MOBILE US INC | Communication Services | 99,855.0 | $16.9M | 0.05% | +27K | +36.5% | $169.20 | +8.2% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,579.0 | $16.7M | 0.05% | +2K | +3.2% | $330.57 | +12.1% |
| 176 | ECL | ECOLAB INC | Basic Materials | 58,960.0 | $16.6M | 0.05% | +3K | +4.8% | $281.81 | -0.7% |
| 177 | SPYX | SPDR SERIES TRUST | — | 269,933.0 | $16.5M | 0.05% | +4K | +1.4% | $61.10 | +3.1% |
| 178 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,581,917.0 | $16.3M | 0.05% | +504K | +46.7% | $10.30 | -1.5% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,928.0 | $16.0M | 0.05% | +9K | +5.9% | $102.41 | +5.6% |
| 180 | PFE | PFIZER INC | Healthcare | 652,887.0 | $15.8M | 0.05% | +18K | +2.8% | $24.13 | +13.0% |
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
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%