Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BLACKROCK MUNIVEST FD INC | — | 473,059.0 | $3.3M | 0.01% | NEW | — | $6.93 | — |
| 762 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 82,936.0 | $3.3M | 0.01% | NEW | — | $39.50 | +16.6% |
| 763 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,730.0 | $3.3M | 0.01% | NEW | — | $137.96 | +6.8% |
| 764 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,759.0 | $3.3M | 0.01% | NEW | — | $184.02 | +5.7% |
| 765 | AM | ANTERO MIDSTREAM CORP | Energy | 183,645.0 | $3.3M | 0.01% | NEW | — | $17.79 | +24.0% |
| 766 | MMSI | MERIT MED SYS INC | Healthcare | 37,066.0 | $3.3M | 0.01% | NEW | — | $88.14 | -28.4% |
| 767 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,777.0 | $3.3M | 0.01% | NEW | — | $480.56 | +3.5% |
| 768 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 258,218.0 | $3.3M | 0.01% | NEW | — | $12.61 | +0.1% |
| 769 | EMXC | ISHARES INC | — | 44,684.0 | $3.2M | 0.01% | NEW | — | $72.68 | +30.0% |
| 770 | BIV | VANGUARD BD INDEX FDS | — | 41,625.0 | $3.2M | 0.01% | NEW | — | $77.88 | -2.5% |
| 771 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 875,846.0 | $3.2M | 0.01% | NEW | — | $3.70 | -2.2% |
| 772 | OSK | OSHKOSH CORP | Industrials | 25,754.0 | $3.2M | 0.01% | NEW | — | $125.63 | -2.1% |
| 773 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 277,902.0 | $3.2M | 0.01% | NEW | — | $11.63 | +9.0% |
| 774 | WEC | WEC ENERGY GROUP INC | Utilities | 30,597.0 | $3.2M | 0.01% | NEW | — | $105.46 | +5.0% |
| 775 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,823.0 | $3.2M | 0.01% | NEW | — | $171.28 | +116.4% |
| 776 | OGS | ONE GAS INC | Utilities | 41,660.0 | $3.2M | 0.01% | NEW | — | $77.25 | +6.8% |
| 777 | BWA | BORGWARNER INC | Consumer Cyclical | 71,366.0 | $3.2M | 0.01% | NEW | — | $45.06 | +37.0% |
| 778 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 30,297.0 | $3.2M | 0.01% | NEW | — | $106.14 | -3.9% |
| 779 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,760.0 | $3.2M | 0.01% | NEW | — | $328.84 | -23.7% |
| 780 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 339,627.0 | $3.2M | 0.01% | NEW | — | $9.45 | -4.8% |
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%