Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 170,432.0 | $33.6M | 0.13% | NEW | — | $197.03 | -7.8% |
| 2 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,078,357.0 | $11.0M | 0.04% | NEW | — | $10.17 | -1.0% |
| 3 | — | AMCOR PLC | — | 270,707.0 | $10.8M | 0.04% | NEW | — | $39.75 | — |
| 4 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,028,326.0 | $10.3M | 0.04% | NEW | — | $5.10 | +0.8% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 136,120.0 | $8.9M | 0.04% | NEW | — | $65.05 | +22.2% |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 388,722.0 | $8.6M | 0.03% | NEW | — | $22.06 | -2.4% |
| 7 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 442,900.0 | $8.1M | 0.03% | NEW | — | $18.38 | -2.6% |
| 8 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 525,658.0 | $5.8M | 0.02% | NEW | — | $10.98 | +2.3% |
| 9 | PJAN | INNOVATOR ETFS TRUST | — | 101,957.0 | $4.7M | 0.02% | NEW | — | $46.13 | +6.2% |
| 10 | — | PINNACLE FINL PARTNERS INC | — | 52,897.0 | $4.6M | 0.02% | NEW | — | $86.14 | — |
| 11 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 197,472.0 | $3.3M | 0.01% | NEW | — | $16.77 | +9.8% |
| 12 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 29,082.0 | $3.1M | 0.01% | NEW | — | $107.62 | +7.8% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75,982.0 | $2.8M | 0.01% | NEW | — | $37.02 | +20.0% |
| 14 | CART | MAPLEBEAR INC | Consumer Cyclical | 74,892.0 | $2.8M | 0.01% | NEW | — | $37.46 | +6.0% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,404.0 | $2.8M | 0.01% | NEW | — | $56.68 | -1.4% |
| 16 | EMEQ | NOMURA ETF TR | — | 56,874.0 | $2.6M | 0.01% | NEW | — | $45.10 | +37.6% |
| 17 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 154,770.0 | $2.2M | 0.01% | NEW | — | $13.92 | -0.1% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 37,310.0 | $1.9M | 0.01% | NEW | — | $51.93 | +0.3% |
| 19 | ACI | ALBERTSONS COS INC | Consumer Defensive | 106,674.0 | $1.8M | 0.01% | NEW | — | $17.04 | -3.8% |
| 20 | RLY | SSGA ACTIVE ETF TR | — | 42,423.0 | $1.5M | 0.01% | NEW | — | $36.15 | +1.5% |
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%