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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 138,972.0 | $44.9M | 0.17% | NEW | — | $323.01 | +12.1% |
| 82 | ASGN | ASGN INC | Technology | 929,903.0 | $44.8M | 0.17% | NEW | — | $48.17 | -60.8% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 156,798.0 | $44.8M | 0.17% | NEW | — | $285.43 | +171.9% |
| 84 | DFSU | DIMENSIONAL ETF TRUST | — | 1,027,902.0 | $44.6M | 0.17% | NEW | — | $43.43 | +4.7% |
| 85 | CSCO | CISCO SYS INC | Technology | 571,714.0 | $44.0M | 0.17% | NEW | — | $77.03 | +50.0% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 274,281.0 | $44.0M | 0.17% | NEW | — | $160.46 | +19.6% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 256,202.0 | $43.9M | 0.17% | NEW | — | $171.21 | +74.7% |
| 88 | IEFA | ISHARES TR | — | 488,977.0 | $43.7M | 0.17% | NEW | — | $89.46 | +6.4% |
| 89 | DHR | DANAHER CORPORATION | Healthcare | 185,314.0 | $42.5M | 0.16% | NEW | — | $229.08 | -28.2% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128,314.0 | $42.4M | 0.16% | NEW | — | $330.11 | +20.9% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 183,252.0 | $42.3M | 0.16% | NEW | — | $230.74 | -15.1% |
| 92 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,833,979.0 | $41.9M | 0.16% | NEW | — | $22.82 | -1.5% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 270,162.0 | $41.2M | 0.16% | NEW | — | $152.41 | +22.5% |
| 94 | VTWG | VANGUARD SCOTTSDALE FDS | — | 171,378.0 | $40.4M | 0.16% | NEW | — | $235.99 | +12.0% |
| 95 | IGSB | ISHARES TR | — | 763,859.0 | $40.4M | 0.16% | NEW | — | $52.88 | -1.2% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 432,014.0 | $40.3M | 0.15% | NEW | — | $93.20 | -20.8% |
| 97 | DFAS | DIMENSIONAL ETF TRUST | — | 577,477.0 | $40.2M | 0.15% | NEW | — | $69.67 | +8.6% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 278,210.0 | $39.9M | 0.15% | NEW | — | $143.31 | -0.4% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 849,237.0 | $39.8M | 0.15% | NEW | — | $46.81 | +8.6% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,723.0 | $39.3M | 0.15% | NEW | — | $879.00 | +10.2% |
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%