Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,176,821.0 | $1.42B | 5.63% | -41K | -1.8% | $650.69 | +13.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,732,145.0 | $641.3M | 2.55% | -48K | -2.7% | $370.21 | +10.6% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 840,196.0 | $518.2M | 2.06% | -7K | -0.8% | $616.76 | +6.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,486,103.0 | $309.5M | 1.23% | -14K | -0.9% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 905,590.0 | $260.4M | 1.04% | -8K | -0.9% | $287.56 | +39.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 853,041.0 | $244.7M | 0.97% | -10K | -1.1% | $286.86 | +38.5% |
| 7 | IWM | ISHARES TR | — | 786,519.0 | $195.1M | 0.78% | -18K | -2.3% | $248.00 | +11.9% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 1,375,321.0 | $132.6M | 0.53% | -17K | -1.2% | $96.38 | +9.4% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 2,875,556.0 | $131.3M | 0.52% | -47K | -1.6% | $45.65 | +7.7% |
| 10 | VB | VANGUARD INDEX FDS | — | 479,636.0 | $125.6M | 0.50% | -14K | -2.8% | $261.92 | +7.6% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,193,702.0 | $111.9M | 0.45% | -19K | -1.5% | $93.74 | +8.7% |
| 12 | IWD | ISHARES TR | — | 469,622.0 | $100.3M | 0.40% | -19K | -3.9% | $213.67 | +8.7% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 2,754,739.0 | $96.5M | 0.38% | -24K | -0.9% | $35.04 | +4.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,179.0 | $93.8M | 0.37% | -2K | -1.7% | $996.45 | +4.5% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 2,603,022.0 | $92.5M | 0.37% | -96K | -3.5% | $35.53 | +5.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 536,617.0 | $91.0M | 0.36% | -5K | -1.0% | $169.65 | -9.9% |
| 17 | V | VISA INC | Financial Services | 290,453.0 | $87.8M | 0.35% | -3K | -1.2% | $302.24 | +6.7% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 2,541,201.0 | $86.3M | 0.34% | -112K | -4.2% | $33.97 | +7.7% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 465,263.0 | $74.3M | 0.30% | -20K | -4.1% | $159.70 | -7.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 551,900.0 | $68.6M | 0.27% | -10K | -1.8% | $124.32 | +6.6% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%