Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWV | VANGUARD SCOTTSDALE FDS | — | 204,471.0 | $40.0M | 0.12% | -7K | -3.2% | $195.44 | +1.4% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123,395.0 | $36.8M | 0.11% | -15K | -10.8% | $298.22 | -27.6% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 187,560.0 | $35.8M | 0.10% | -2K | -0.9% | $190.81 | +4.6% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 96,638.0 | $33.0M | 0.10% | -6K | -5.6% | $341.78 | +9.5% |
| 25 | APH | AMPHENOL CORP | Technology | 184,865.0 | $33.0M | 0.10% | -6K | -2.9% | $178.51 | -10.6% |
| 26 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 2,883,076.0 | $32.9M | 0.10% | -205K | -6.7% | $11.41 | -3.8% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 196,761.0 | $32.8M | 0.10% | -4K | -1.8% | $166.75 | +11.8% |
| 28 | UNP | UNION PAC CORP | Industrials | 113,113.0 | $30.8M | 0.09% | -10K | -8.0% | $272.34 | +9.7% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 140,364.0 | $30.7M | 0.09% | -19K | -11.9% | $218.85 | -5.3% |
| 30 | PRF | INVESCO EXCHANGE TRADED FD T | — | 518,814.0 | $28.0M | 0.08% | -15K | -2.9% | $54.03 | +3.7% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 1,125,924.0 | $27.6M | 0.08% | -99K | -8.1% | $24.55 | +6.7% |
| 32 | NDAQ | NASDAQ INC | Financial Services | 313,129.0 | $24.7M | 0.07% | -19K | -5.7% | $78.85 | +22.7% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,515.0 | $24.1M | 0.07% | -130K | -80.5% | $191.27 | +11.3% |
| 34 | IYR | ISHARES TR | — | 228,908.0 | $23.4M | 0.07% | -5K | -2.1% | $102.25 | +1.5% |
| 35 | SHOP | SHOPIFY INC | Technology | 203,003.0 | $23.2M | 0.07% | -31K | -13.1% | $114.18 | +28.4% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56,403.0 | $22.6M | 0.07% | -2K | -4.2% | $399.97 | -2.2% |
| 37 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,487,291.0 | $22.5M | 0.07% | -257K | -6.9% | $6.46 | -4.2% |
| 38 | URI | UNITED RENTALS INC | Industrials | 19,195.0 | $21.8M | 0.06% | -197.0 | -1.0% | $1135.15 | -1.7% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 459,124.0 | $20.8M | 0.06% | -3K | -0.6% | $45.34 | -2.9% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 50,577.0 | $20.6M | 0.06% | -630.0 | -1.2% | $408.06 | +2.4% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%