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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 280,622.0 | $22.5M | 0.09% | NEW | — | $80.28 | +10.1% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,159.0 | $22.3M | 0.09% | NEW | — | $5355.63 | -96.6% |
| 163 | IYR | ISHARES TR | — | 236,720.0 | $22.2M | 0.09% | NEW | — | $93.89 | +10.8% |
| 164 | BLK | BLACKROCK INC | Financial Services | 20,715.0 | $22.2M | 0.09% | NEW | — | $1070.39 | -7.1% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85,653.0 | $22.1M | 0.09% | NEW | — | $257.67 | -6.0% |
| 166 | DFSE | DIMENSIONAL ETF TRUST | — | 515,409.0 | $21.4M | 0.08% | NEW | — | $41.48 | +13.9% |
| 167 | ESML | ISHARES TR | — | 463,737.0 | $21.3M | 0.08% | NEW | — | $45.98 | +18.6% |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 177,122.0 | $21.2M | 0.08% | NEW | — | $119.41 | -1.9% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 385,580.0 | $21.1M | 0.08% | NEW | — | $54.77 | +1.6% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 78,162.0 | $21.0M | 0.08% | NEW | — | $268.46 | -48.8% |
| 171 | D | DOMINION ENERGY INC | Utilities | 356,659.0 | $20.9M | 0.08% | NEW | — | $58.59 | +19.0% |
| 172 | HON | HONEYWELL INTL INC | Industrials | 107,071.0 | $20.9M | 0.08% | NEW | — | $195.09 | +17.9% |
| 173 | QCOM | QUALCOMM INC | Technology | 122,022.0 | $20.9M | 0.08% | NEW | — | $171.05 | +3.0% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 512,167.0 | $20.9M | 0.08% | NEW | — | $40.73 | +4.5% |
| 175 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,604.0 | $20.7M | 0.08% | NEW | — | $453.37 | +16.5% |
| 176 | VONE | VANGUARD SCOTTSDALE FDS | — | 66,576.0 | $20.6M | 0.08% | NEW | — | $309.04 | +9.4% |
| 177 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,298,493.0 | $20.4M | 0.08% | NEW | — | $6.17 | -0.5% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 65,028.0 | $20.3M | 0.08% | NEW | — | $312.58 | +19.4% |
| 179 | DE | DEERE & CO | Industrials | 43,373.0 | $20.2M | 0.08% | NEW | — | $465.87 | +33.3% |
| 180 | KLAC | KLA CORP | Technology | 16,556.0 | $20.1M | 0.08% | NEW | — | $1215.11 | -80.7% |
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
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%