Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,799.0 | $14.0M | 0.06% | -1K | -5.1% | $588.67 | -2.3% |
| 82 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,283,877.0 | $13.5M | 0.05% | -39K | -2.9% | $10.54 | +2.9% |
| 83 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 888,872.0 | $13.5M | 0.05% | -87K | -8.9% | $15.22 | +2.8% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 53,886.0 | $13.5M | 0.05% | -2K | -4.0% | $250.58 | +50.1% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 102,355.0 | $13.4M | 0.05% | -3K | -2.8% | $130.94 | -5.1% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 147,284.0 | $13.2M | 0.05% | -4K | -2.5% | $89.58 | +18.8% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 107,185.0 | $13.2M | 0.05% | -2K | -1.5% | $122.78 | +15.6% |
| 88 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,061,064.0 | $13.2M | 0.05% | -163K | -13.3% | $12.40 | +14.7% |
| 89 | DISV | DIMENSIONAL ETF TRUST | — | 328,956.0 | $13.0M | 0.05% | -13K | -3.9% | $39.44 | +5.8% |
| 90 | ICF | ISHARES TR | — | 208,784.0 | $12.9M | 0.05% | -4K | -1.8% | $61.89 | +6.7% |
| 91 | CMI | CUMMINS INC | Industrials | 23,600.0 | $12.7M | 0.05% | -2K | -9.2% | $538.03 | +33.2% |
| 92 | AON | AON PLC | Financial Services | 38,692.0 | $12.5M | 0.05% | -246.0 | -0.6% | $322.78 | -1.7% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 139,709.0 | $12.3M | 0.05% | -2K | -1.6% | $88.16 | -3.0% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 169,297.0 | $12.2M | 0.05% | -13K | -6.9% | $71.82 | +35.3% |
| 95 | IHDG | WISDOMTREE TR | — | 251,861.0 | $12.1M | 0.05% | -6K | -2.2% | $48.15 | +3.0% |
| 96 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,246.0 | $12.1M | 0.05% | -1K | -2.0% | $185.10 | +9.3% |
| 97 | DFAR | DIMENSIONAL ETF TRUST | — | 509,846.0 | $12.1M | 0.05% | -95K | -15.7% | $23.65 | +7.1% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 325,687.0 | $12.0M | 0.05% | -19K | -5.6% | $36.82 | +24.4% |
| 99 | PSX | PHILLIPS 66 | Energy | 65,623.0 | $12.0M | 0.05% | -1K | -1.6% | $182.18 | -5.9% |
| 100 | SCZ | ISHARES TR | — | 152,270.0 | $11.9M | 0.05% | -934.0 | -0.6% | $78.41 | +7.4% |
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
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%