Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,035,040.0 | $20.7M | 0.08% | +295K | +16.9% | $10.15 | -0.2% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 112,192.0 | $20.5M | 0.08% | -4K | -3.6% | $182.43 | +2.6% |
| 183 | VOOV | VANGUARD ADMIRAL FDS INC | — | 98,361.0 | $20.0M | 0.08% | -147K | -59.9% | $203.78 | +6.4% |
| 184 | BLK | BLACKROCK INC | Financial Services | 20,756.0 | $20.0M | 0.08% | — | — | $961.76 | +7.8% |
| 185 | C | CITIGROUP INC | Financial Services | 175,795.0 | $19.9M | 0.08% | +12K | +7.2% | $113.41 | +5.8% |
| 186 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,485.0 | $19.9M | 0.08% | +909.0 | +1.4% | $295.12 | +12.1% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44,262.0 | $19.8M | 0.08% | -1K | -2.9% | $446.55 | -2.2% |
| 188 | VYMI | VANGUARD WHITEHALL FDS | — | 207,712.0 | $19.6M | 0.08% | — | — | $94.24 | +4.7% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 180,681.0 | $19.6M | 0.08% | +6K | +3.3% | $108.25 | +1.5% |
| 190 | PWR | QUANTA SVCS INC | Industrials | 35,369.0 | $19.4M | 0.08% | +6K | +20.2% | $549.01 | +31.7% |
| 191 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,198,230.0 | $19.2M | 0.08% | -100K | -3.0% | $6.01 | -0.7% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 203,775.0 | $19.2M | 0.08% | +3K | +1.4% | $93.98 | -1.7% |
| 193 | INTC | INTEL CORP | Technology | 433,783.0 | $19.1M | 0.08% | +35K | +8.8% | $44.13 | +145.1% |
| 194 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,332,860.0 | $19.0M | 0.08% | -36K | -2.6% | $14.28 | +1.9% |
| 195 | XLY | SELECT SECTOR SPDR TR | — | 172,909.0 | $18.8M | 0.07% | -4K | -2.4% | $108.98 | +5.6% |
| 196 | CRM | SALESFORCE INC | Technology | 100,063.0 | $18.7M | 0.07% | +6K | +6.0% | $186.67 | -3.9% |
| 197 | AVES | AMERICAN CENTY ETF TR | — | 303,699.0 | $18.2M | 0.07% | -5K | -1.5% | $59.98 | +7.0% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,556.0 | $18.2M | 0.07% | +8K | +25.4% | $484.91 | -8.2% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,258.0 | $17.9M | 0.07% | +99.0 | +2.4% | $4210.47 | -96.3% |
| 200 | LITE | LUMENTUM HLDGS INC | Technology | 25,488.0 | $17.9M | 0.07% | -7K | -22.5% | $702.76 | +25.9% |
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%