Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTC | VANGUARD SCOTTSDALE FDS | — | 979,361.0 | $75.2M | 0.22% | NEW | — | $76.80 | -5.4% |
| 2 | RODM | LATTICE STRATEGIES TR | — | 1,776,976.0 | $71.8M | 0.21% | NEW | — | $40.41 | +0.3% |
| 3 | — | BAILLIE GIFFORD ETF TR | — | 1,642,201.0 | $43.1M | 0.12% | NEW | — | $26.23 | — |
| 4 | AGZ | ISHARES TR | — | 132,626.0 | $14.5M | 0.04% | NEW | — | $109.28 | -2.5% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 346,048.0 | $14.1M | 0.04% | NEW | — | $40.67 | -1.3% |
| 6 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 377,897.0 | $13.3M | 0.04% | NEW | — | $35.22 | -0.6% |
| 7 | — | HONEYWELL AEROSPACE INC | — | 59,957.0 | $13.3M | 0.04% | NEW | — | $221.58 | — |
| 8 | — | HONEYWELL INTL INC | — | 58,622.0 | $13.2M | 0.04% | NEW | — | $224.42 | — |
| 9 | — | CARNIVAL CORP LTD | — | 448,446.0 | $12.8M | 0.04% | NEW | — | $28.61 | — |
| 10 | INFQ | INFLEQTION INC | Technology | 737,697.0 | $9.8M | 0.03% | NEW | — | $13.32 | +0.3% |
| 11 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,920.0 | $7.7M | 0.02% | NEW | — | $168.46 | -2.7% |
| 12 | — | BAILLIE GIFFORD ETF TR | — | 200,338.0 | $7.1M | 0.02% | NEW | — | $35.26 | — |
| 13 | FOUR | SHIFT4 PMTS INC | Technology | 139,809.0 | $6.8M | 0.02% | NEW | — | $48.64 | -26.9% |
| 14 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 156,351.0 | $5.4M | 0.02% | NEW | — | $34.73 | +15.8% |
| 15 | — | ASCENDIS PHARMA A/S | — | 20,248.0 | $5.4M | 0.02% | NEW | — | $266.72 | — |
| 16 | PWV | INVESCO EXCHANGE TRADED FD T | — | 69,013.0 | $5.2M | 0.01% | NEW | — | $75.77 | +0.9% |
| 17 | CHYM | CHIME FINL INC | Financial Services | 252,639.0 | $5.2M | 0.01% | NEW | — | $20.48 | +31.1% |
| 18 | TQQQ | PROSHARES TR | — | 59,263.0 | $4.8M | 0.01% | NEW | — | $81.00 | -2.8% |
| 19 | — | DUPONT DE NEMOURS INC | — | 34,672.0 | $4.7M | 0.01% | NEW | — | $135.87 | — |
| 20 | — | SPACE EXPLORATION TECHN CORP | — | 25,466.0 | $4.4M | 0.01% | NEW | — | $170.86 | — |
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%