Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCS | BARCLAYS PLC | Financial Services | 756,039.0 | $20.3M | 0.06% | -45K | -5.6% | $26.86 | +1.7% |
| 42 | GWW | WW GRAINGER INC | Industrials | 14,531.0 | $19.8M | 0.06% | -336.0 | -2.3% | $1360.43 | -3.5% |
| 43 | AVES | AMERICAN CENTY ETF TR | — | 300,914.0 | $19.7M | 0.06% | -3K | -0.9% | $65.60 | -1.4% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 22,536.0 | $19.4M | 0.06% | -3K | -11.6% | $858.79 | +1.4% |
| 45 | SAP | SAP SE | Technology | 125,522.0 | $19.3M | 0.06% | -4K | -3.0% | $154.11 | +37.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 455,418.0 | $19.3M | 0.06% | -77K | -14.5% | $42.43 | +15.0% |
| 47 | VOOV | VANGUARD ADMIRAL FDS INC | — | 87,890.0 | $19.3M | 0.06% | -10K | -10.7% | $219.21 | +4.5% |
| 48 | DFAT | DIMENSIONAL ETF TRUST | — | 273,030.0 | $19.1M | 0.06% | -64K | -18.9% | $69.90 | +2.8% |
| 49 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,011,573.0 | $18.5M | 0.05% | -187K | -5.8% | $6.15 | -4.9% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 948,805.0 | $18.1M | 0.05% | -395K | -29.4% | $19.12 | +11.5% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 26,838.0 | $17.4M | 0.05% | -4K | -14.0% | $647.45 | -22.8% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 51,081.0 | $17.1M | 0.05% | -3K | -5.2% | $335.20 | -18.7% |
| 53 | DDOG | DATADOG INC | Technology | 64,668.0 | $16.9M | 0.05% | -9K | -12.4% | $260.81 | -5.1% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 16,932.0 | $16.6M | 0.05% | -1K | -6.9% | $982.24 | +5.6% |
| 55 | HSBC | HSBC HLDGS PLC | Financial Services | 174,752.0 | $16.6M | 0.05% | -1K | -0.8% | $95.09 | +8.3% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 51,535.0 | $16.4M | 0.05% | -802.0 | -1.5% | $318.05 | +5.6% |
| 57 | USB | US BANCORP | Financial Services | 268,149.0 | $16.3M | 0.05% | -1K | -0.5% | $60.64 | +6.5% |
| 58 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 891,906.0 | $16.0M | 0.05% | -18K | -2.0% | $17.90 | +3.2% |
| 59 | ING | ING GROEP N.V. | Financial Services | 500,066.0 | $15.7M | 0.05% | -9K | -1.7% | $31.38 | +13.0% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 166,464.0 | $15.6M | 0.04% | -14K | -7.9% | $93.64 | +24.5% |
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%