Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,979.0 | $218K | 0.00% | NEW | — | $36.41 | +9.4% |
| 182 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,131.0 | $217K | 0.00% | NEW | — | $191.71 | -4.3% |
| 183 | XHB | SPDR SERIES TRUST | — | 1,863.0 | $215K | 0.00% | NEW | — | $115.55 | -14.9% |
| 184 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,262.0 | $214K | 0.00% | NEW | — | $65.73 | -4.8% |
| 185 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,013.0 | $214K | 0.00% | NEW | — | $106.26 | +0.6% |
| 186 | — | J P MORGAN EXCHANGE TRADED F | — | 2,901.0 | $210K | 0.00% | NEW | — | $72.28 | — |
| 187 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,048.0 | $209K | 0.00% | NEW | — | $199.27 | +6.5% |
| 188 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,690.0 | $208K | 0.00% | NEW | — | $123.29 | +5.5% |
| 189 | STBA | S & T BANCORP INC | Financial Services | 4,214.0 | $207K | 0.00% | NEW | — | $49.08 | +1.5% |
| 190 | FRDM | EA SERIES TRUST | — | 2,784.0 | $204K | 0.00% | NEW | — | $73.11 | -3.1% |
| 191 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,024.0 | $203K | 0.00% | NEW | — | $50.50 | -4.4% |
| 192 | SUNC | SUNOCOCORP LLC | Energy | 3,000.0 | $203K | 0.00% | NEW | — | $67.67 | +12.1% |
| 193 | DXC | DXC TECHNOLOGY CO | Technology | 22,421.0 | $198K | 0.00% | NEW | — | $8.85 | +28.5% |
| 194 | NSYS | NORTECH SYS INC | Technology | 12,000.0 | $190K | 0.00% | NEW | — | $15.82 | -30.0% |
| 195 | SHC | SOTERA HEALTH CO | Healthcare | 10,337.0 | $183K | 0.00% | NEW | — | $17.75 | +3.4% |
| 196 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,511.0 | $174K | 0.00% | NEW | — | $16.53 | +15.8% |
| 197 | PAYP | PAYPAY CORP | Technology | 11,705.0 | $168K | — | NEW | — | $14.33 | +3.9% |
| 198 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 17,769.0 | $164K | — | NEW | — | $9.21 | -7.3% |
| 199 | TU | TELUS CORPORATION | Communication Services | 14,444.0 | $154K | — | NEW | — | $10.64 | -22.6% |
| 200 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,519.0 | $147K | — | NEW | — | $12.77 | -12.7% |
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%