Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,000.0 | $247K | 0.00% | NEW | — | $41.10 | +2.9% |
| 162 | EZM | WISDOMTREE TR | — | 3,198.0 | $242K | 0.00% | NEW | — | $75.79 | -4.8% |
| 163 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 9,814.0 | $242K | 0.00% | NEW | — | $24.61 | -0.4% |
| 164 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 14,933.0 | $238K | 0.00% | NEW | — | $15.96 | -1.3% |
| 165 | MARA | MARA HOLDINGS INC | Financial Services | 17,131.0 | $238K | 0.00% | NEW | — | $13.89 | -19.3% |
| 166 | VLUE | ISHARES TR | — | 1,188.0 | $237K | 0.00% | NEW | — | $199.83 | +0.3% |
| 167 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,960.0 | $236K | 0.00% | NEW | — | $59.50 | -2.0% |
| 168 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,919.0 | $234K | 0.00% | NEW | — | $59.73 | -0.3% |
| 169 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,866.0 | $232K | 0.00% | NEW | — | $39.53 | +3.9% |
| 170 | BILZ | PIMCO ETF TR | — | 2,284.0 | $231K | 0.00% | NEW | — | $100.93 | -0.3% |
| 171 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12,818.0 | $230K | 0.00% | NEW | — | $17.96 | -10.4% |
| 172 | EMBC | EMBECTA CORP | Healthcare | 69,427.0 | $226K | 0.00% | NEW | — | $3.26 | +77.6% |
| 173 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,636.0 | $226K | 0.00% | NEW | — | $62.22 | -37.7% |
| 174 | RXO | RXO INC | Industrials | 8,069.0 | $223K | 0.00% | NEW | — | $27.59 | -22.6% |
| 175 | SAM | BOSTON BEER INC | Consumer Defensive | 1,249.0 | $221K | 0.00% | NEW | — | $177.03 | -6.3% |
| 176 | WTV | WISDOMTREE TR | — | 2,169.0 | $221K | 0.00% | NEW | — | $101.72 | +1.1% |
| 177 | TDV | PROSHARES TR | — | 2,119.0 | $220K | 0.00% | NEW | — | $103.98 | -2.4% |
| 178 | LIT | GLOBAL X FDS | — | 2,814.0 | $220K | 0.00% | NEW | — | $78.28 | -12.9% |
| 179 | VRRM | VERRA MOBILITY CORP | Technology | 51,669.0 | $220K | 0.00% | NEW | — | $4.25 | -29.6% |
| 180 | BMAR | INNOVATOR ETFS TRUST | — | 3,799.0 | $219K | 0.00% | NEW | — | $57.63 | +2.6% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%