Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 176,081.0 | $29.0M | 0.12% | -4K | -2.3% | $164.57 | +18.2% |
| 42 | OEF | ISHARES TR | — | 90,586.0 | $28.8M | 0.12% | -4K | -4.2% | $318.07 | +16.1% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 332,035.0 | $28.2M | 0.11% | -23K | -6.5% | $84.89 | +7.1% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 263,579.0 | $27.1M | 0.11% | -3K | -1.2% | $102.67 | -17.7% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 877,235.0 | $26.9M | 0.11% | -25K | -2.8% | $30.68 | +3.4% |
| 46 | AVUV | AMERICAN CENTY ETF TR | — | 241,735.0 | $26.7M | 0.11% | -4K | -1.8% | $110.47 | +6.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 36,069.0 | $25.2M | 0.10% | -343.0 | -0.9% | $697.72 | -83.8% |
| 48 | APH | AMPHENOL CORP | Technology | 190,375.0 | $24.1M | 0.10% | -1K | -0.6% | $126.41 | -1.1% |
| 49 | GLW | CORNING INC | Technology | 176,682.0 | $24.0M | 0.10% | -4K | -2.3% | $135.97 | +53.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 163,861.0 | $24.0M | 0.10% | -3K | -1.8% | $146.28 | -8.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 178,925.0 | $23.6M | 0.09% | -5K | -2.7% | $132.00 | -9.9% |
| 52 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,743,950.0 | $23.5M | 0.09% | -42K | -1.1% | $6.29 | -0.2% |
| 53 | MUB | ISHARES TR | — | 213,106.0 | $22.6M | 0.09% | -5K | -2.4% | $106.15 | -0.0% |
| 54 | IYR | ISHARES TR | — | 233,799.0 | $22.1M | 0.09% | -3K | -1.2% | $94.56 | +5.5% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 51,207.0 | $21.8M | 0.09% | -3K | -5.7% | $425.34 | -5.0% |
| 56 | DFAT | DIMENSIONAL ETF TRUST | — | 336,665.0 | $21.0M | 0.08% | -70K | -17.3% | $62.45 | +4.6% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 112,192.0 | $20.5M | 0.08% | -4K | -3.6% | $182.43 | +1.8% |
| 58 | VOOV | VANGUARD ADMIRAL FDS INC | — | 98,361.0 | $20.0M | 0.08% | -147K | -59.9% | $203.78 | +5.9% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44,262.0 | $19.8M | 0.08% | -1K | -2.9% | $446.55 | +0.9% |
| 60 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,198,230.0 | $19.2M | 0.08% | -100K | -3.0% | $6.01 | +0.7% |
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%