Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLACKROCK MUNIVEST FD II INC | — | 926,525.0 | $10.0M | 0.04% | NEW | — | $10.81 | — |
| 342 | IWV | ISHARES TR | — | 25,666.0 | $9.9M | 0.04% | NEW | — | $386.86 | +7.5% |
| 343 | SHEL | SHELL PLC | Energy | 134,722.0 | $9.9M | 0.04% | NEW | — | $73.48 | +20.4% |
| 344 | PRU | PRUDENTIAL FINL INC | Financial Services | 87,687.0 | $9.9M | 0.04% | NEW | — | $112.88 | -10.1% |
| 345 | ESGV | VANGUARD WORLD FD | — | 81,227.0 | $9.8M | 0.04% | NEW | — | $120.96 | +6.9% |
| 346 | — | ICICI BANK LIMITED | — | 329,168.0 | $9.8M | 0.04% | NEW | — | $29.80 | — |
| 347 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 37,713.0 | $9.8M | 0.04% | NEW | — | $258.80 | -20.0% |
| 348 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34,906.0 | $9.7M | 0.04% | NEW | — | $278.97 | -10.9% |
| 349 | DVN | DEVON ENERGY CORP NEW | Energy | 265,086.0 | $9.7M | 0.04% | NEW | — | $36.63 | +35.5% |
| 350 | TDG | TRANSDIGM GROUP INC | Industrials | 7,219.0 | $9.6M | 0.04% | NEW | — | $1330.04 | -10.8% |
| 351 | DVY | ISHARES TR | — | 67,887.0 | $9.6M | 0.04% | NEW | — | $141.14 | +8.3% |
| 352 | HCA | HCA HEALTHCARE INC | Healthcare | 20,454.0 | $9.5M | 0.04% | NEW | — | $466.88 | -12.7% |
| 353 | PDEC | INNOVATOR ETFS TRUST | — | 211,271.0 | $9.5M | 0.04% | NEW | — | $45.14 | +0.5% |
| 354 | MPC | MARATHON PETE CORP | Energy | 58,427.0 | $9.5M | 0.04% | NEW | — | $162.63 | +60.1% |
| 355 | AIG | AMERICAN INTL GROUP INC | Financial Services | 110,795.0 | $9.5M | 0.04% | NEW | — | $85.55 | -8.9% |
| 356 | SPMD | SPDR SERIES TRUST | — | 163,586.0 | $9.5M | 0.04% | NEW | — | $57.91 | +8.6% |
| 357 | EQIX | EQUINIX INC | Real Estate | 12,350.0 | $9.5M | 0.04% | NEW | — | $766.18 | +37.6% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 191,812.0 | $9.4M | 0.04% | NEW | — | $49.21 | -4.5% |
| 359 | WMB | WILLIAMS COS INC | Energy | 154,376.0 | $9.3M | 0.04% | NEW | — | $60.11 | +31.5% |
| 360 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 163,021.0 | $9.2M | 0.04% | NEW | — | $56.65 | +17.1% |
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%