Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 46,123.0 | $12.7M | 0.05% | NEW | — | $275.23 | +4.2% |
| 262 | ICF | ISHARES TR | — | 212,695.0 | $12.7M | 0.05% | NEW | — | $59.67 | +12.2% |
| 263 | IWP | ISHARES TR | — | 92,617.0 | $12.7M | 0.05% | NEW | — | $136.94 | -0.7% |
| 264 | CCL | CARNIVAL CORP | Consumer Cyclical | 413,876.0 | $12.6M | 0.05% | NEW | — | $30.54 | -18.4% |
| 265 | LPLA | LPL FINL HLDGS INC | Financial Services | 35,291.0 | $12.6M | 0.05% | NEW | — | $357.18 | -16.1% |
| 266 | PLD | PROLOGIS INC. | Real Estate | 98,196.0 | $12.5M | 0.05% | NEW | — | $127.66 | +10.1% |
| 267 | IHDG | WISDOMTREE TR | — | 257,530.0 | $12.5M | 0.05% | NEW | — | $48.66 | +2.6% |
| 268 | AFL | AFLAC INC | Financial Services | 113,252.0 | $12.5M | 0.05% | NEW | — | $110.27 | +7.6% |
| 269 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,768.0 | $12.5M | 0.05% | NEW | — | $483.67 | +6.7% |
| 270 | PWR | QUANTA SVCS INC | Industrials | 29,418.0 | $12.4M | 0.05% | NEW | — | $422.06 | +82.4% |
| 271 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,270.0 | $12.4M | 0.05% | NEW | — | $1098.60 | -0.5% |
| 272 | AVLV | AMERICAN CENTY ETF TR | — | 163,223.0 | $12.4M | 0.05% | NEW | — | $75.77 | +15.8% |
| 273 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,289.0 | $12.3M | 0.05% | NEW | — | $117.21 | +3.2% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 150,095.0 | $12.2M | 0.05% | NEW | — | $81.32 | -7.9% |
| 275 | ING | ING GROEP N.V. | Financial Services | 434,215.0 | $12.2M | 0.05% | NEW | — | $28.00 | +5.1% |
| 276 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,235,622.0 | $12.1M | 0.05% | NEW | — | $5.43 | -1.3% |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,616.0 | $12.1M | 0.05% | NEW | — | $350.55 | +12.0% |
| 278 | LITE | LUMENTUM HLDGS INC | Technology | 32,877.0 | $12.1M | 0.05% | NEW | — | $368.59 | +163.4% |
| 279 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,030,141.0 | $12.1M | 0.05% | NEW | — | $11.74 | -3.2% |
| 280 | SUSL | ISHARES TR | — | 99,715.0 | $12.1M | 0.05% | NEW | — | $121.27 | +7.9% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%