Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW | SCHWAB CHARLES CORP | Financial Services | 201,068.0 | $20.1M | 0.08% | NEW | — | $99.83 | -8.4% |
| 182 | BA | BOEING CO | Industrials | 90,647.0 | $19.7M | 0.08% | NEW | — | $217.13 | +1.3% |
| 183 | XLU | SELECT SECTOR SPDR TR | — | 460,736.0 | $19.7M | 0.08% | NEW | — | $42.69 | +3.1% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 112,640.0 | $19.5M | 0.07% | NEW | — | $173.49 | +77.4% |
| 185 | BCS | BARCLAYS PLC | Financial Services | 767,689.0 | $19.5M | 0.07% | NEW | — | $25.45 | -10.1% |
| 186 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 1,353,339.0 | $19.4M | 0.07% | NEW | — | $14.34 | +2.8% |
| 187 | MCK | MCKESSON CORP | Healthcare | 23,559.0 | $19.3M | 0.07% | NEW | — | $820.48 | -7.6% |
| 188 | C | CITIGROUP INC | Financial Services | 163,946.0 | $19.1M | 0.07% | NEW | — | $116.69 | +5.8% |
| 189 | APP | APPLOVIN CORP | Technology | 28,231.0 | $19.0M | 0.07% | NEW | — | $673.83 | -25.8% |
| 190 | T | AT&T INC | Communication Services | 760,490.0 | $18.9M | 0.07% | NEW | — | $24.84 | -3.1% |
| 191 | VYMI | VANGUARD WHITEHALL FDS | — | 207,417.0 | $18.7M | 0.07% | NEW | — | $90.00 | +9.8% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 52,801.0 | $18.6M | 0.07% | NEW | — | $351.63 | -12.7% |
| 193 | AVES | AMERICAN CENTY ETF TR | — | 308,386.0 | $18.0M | 0.07% | NEW | — | $58.31 | +12.3% |
| 194 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 7,151,436.0 | $17.7M | 0.07% | NEW | — | $2.48 | -3.0% |
| 195 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,740,151.0 | $17.6M | 0.07% | NEW | — | $10.12 | +1.5% |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 345,053.0 | $17.6M | 0.07% | NEW | — | $50.88 | -12.3% |
| 197 | DFIV | DIMENSIONAL ETF TRUST | — | 351,025.0 | $17.5M | 0.07% | NEW | — | $49.90 | +10.5% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 174,927.0 | $17.5M | 0.07% | NEW | — | $99.85 | +10.6% |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 29,949.0 | $17.4M | 0.07% | NEW | — | $580.71 | -25.4% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 63,963.0 | $17.3M | 0.07% | NEW | — | $271.20 | +57.2% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%