Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 154,218.0 | $67.4M | 0.27% | -6K | -3.5% | $436.79 | -80.0% |
| 22 | EFV | ISHARES TR | — | 869,450.0 | $64.6M | 0.26% | -13K | -1.5% | $74.35 | +3.9% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 161,231.0 | $62.9M | 0.25% | -1.0M | -86.6% | $390.41 | +48.5% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 679,688.0 | $60.3M | 0.24% | -11K | -1.5% | $88.70 | +5.9% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 1,369,394.0 | $57.8M | 0.23% | -22K | -1.6% | $42.22 | -0.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 171,511.0 | $56.4M | 0.22% | -5K | -2.8% | $328.89 | -7.5% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 1,159,964.0 | $56.2M | 0.22% | -76K | -6.2% | $48.46 | +7.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 154,811.0 | $52.3M | 0.21% | -2K | -1.3% | $337.86 | +129.7% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 992,753.0 | $48.4M | 0.19% | -15K | -1.5% | $48.76 | +2.1% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 196,817.0 | $42.3M | 0.17% | -16K | -7.6% | $215.06 | +6.7% |
| 31 | VTWG | VANGUARD SCOTTSDALE FDS | — | 168,587.0 | $38.6M | 0.15% | -3K | -1.6% | $229.04 | +15.4% |
| 32 | IWO | ISHARES TR | — | 121,528.0 | $38.1M | 0.15% | -17K | -12.6% | $313.81 | +15.4% |
| 33 | DFNM | DIMENSIONAL ETF TRUST | — | 788,243.0 | $37.8M | 0.15% | -17K | -2.1% | $47.93 | +0.2% |
| 34 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,613,294.0 | $36.6M | 0.15% | -221K | -12.0% | $22.70 | -1.0% |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 200,345.0 | $34.7M | 0.14% | -2K | -0.8% | $173.45 | -7.7% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 70,197.0 | $34.5M | 0.14% | -8K | -10.2% | $491.66 | -8.8% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 423,798.0 | $33.7M | 0.13% | -8K | -1.9% | $79.61 | -7.3% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 213,247.0 | $33.1M | 0.13% | -12K | -5.5% | $155.29 | -4.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 118,900.0 | $32.2M | 0.13% | -9K | -7.3% | $270.59 | +47.5% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 159,360.0 | $31.6M | 0.13% | -24K | -13.0% | $198.24 | -1.2% |
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
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%