Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PBF | PBF ENERGY INC | Energy | 27,382.0 | $1.2M | 0.00% | -3K | -8.6% | $45.52 | +62.4% |
| 502 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 157,478.0 | $1.2M | 0.00% | -6K | -3.5% | $7.87 | -2.3% |
| 503 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,710.0 | $1.2M | 0.00% | -2K | -11.9% | $89.48 | -18.9% |
| 504 | VTES | VANGUARD WELLINGTON FD | — | 12,011.0 | $1.2M | 0.00% | -2K | -13.8% | $101.31 | -0.4% |
| 505 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,455.0 | $1.2M | 0.00% | -722.0 | -7.1% | $128.67 | -0.3% |
| 506 | MINT | PIMCO ETF TR | — | 12,062.0 | $1.2M | 0.00% | -1K | -10.6% | $100.81 | -0.1% |
| 507 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 274,549.0 | $1.2M | 0.00% | -163K | -37.3% | $4.40 | +1.4% |
| 508 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,595.0 | $1.2M | 0.00% | -2K | -7.5% | $61.36 | +2.3% |
| 509 | — | SKEENA RES LTD NEW | — | 45,002.0 | $1.2M | 0.00% | -11K | -19.3% | $26.66 | — |
| 510 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,138.0 | $1.2M | 0.00% | -1K | -4.7% | $51.58 | -7.0% |
| 511 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,548.0 | $1.2M | 0.00% | -2K | -6.2% | $46.39 | -11.2% |
| 512 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,457.0 | $1.2M | 0.00% | -26K | -49.8% | $44.79 | +12.3% |
| 513 | ONB | OLD NATL BANCORP IND | Financial Services | 45,657.0 | $1.2M | 0.00% | -3K | -6.4% | $25.90 | +0.0% |
| 514 | PII | POLARIS INC | Consumer Cyclical | 17,278.0 | $1.2M | 0.00% | -10K | -36.8% | $68.44 | -3.6% |
| 515 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 46,962.0 | $1.1M | 0.00% | -2K | -4.4% | $24.41 | -3.1% |
| 516 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,301.0 | $1.1M | 0.00% | -3K | -9.4% | $38.96 | +9.1% |
| 517 | MORN | MORNINGSTAR INC | Financial Services | 7,275.0 | $1.1M | 0.00% | -2K | -19.8% | $156.01 | +36.9% |
| 518 | SGOV | ISHARES TR | — | 11,263.0 | $1.1M | 0.00% | -2K | -13.8% | $100.68 | -0.1% |
| 519 | DALI | FIRST TR EXCHANGE TRADED FD | — | 37,979.0 | $1.1M | 0.00% | -8K | -18.1% | $29.75 | -1.9% |
| 520 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,930.0 | $1.1M | 0.00% | -33K | -70.6% | $81.06 | +1.4% |
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%