Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWP | ISHARES TR | — | 168,554.0 | $24.7M | 0.07% | +68K | +68.3% | $146.41 | -1.2% |
| 182 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 9,983,466.0 | $24.2M | 0.07% | +1.1M | +12.8% | $2.42 | -1.9% |
| 183 | QCOM | QUALCOMM INC | Technology | 130,365.0 | $24.1M | 0.07% | +15K | +13.1% | $185.20 | -13.1% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,515.0 | $24.1M | 0.07% | -130K | -80.5% | $191.27 | +11.6% |
| 185 | NVS | NOVARTIS AG | Healthcare | 153,797.0 | $24.1M | 0.07% | +17K | +12.3% | $156.72 | -1.1% |
| 186 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,860,158.0 | $23.6M | 0.07% | +51K | +1.4% | $6.12 | -3.1% |
| 187 | MUB | ISHARES TR | — | 218,365.0 | $23.5M | 0.07% | +5K | +2.5% | $107.62 | -2.0% |
| 188 | IYR | ISHARES TR | — | 228,908.0 | $23.4M | 0.07% | -5K | -2.1% | $102.25 | +1.8% |
| 189 | SHOP | SHOPIFY INC | Technology | 203,003.0 | $23.2M | 0.07% | -31K | -13.1% | $114.18 | +29.0% |
| 190 | ASGN | EVERFORTH INC | Technology | 1,280,177.0 | $22.9M | 0.07% | +78K | +6.5% | $17.87 | +17.3% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,952.0 | $22.9M | 0.07% | +2K | +3.8% | $497.83 | +6.1% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 113,408.0 | $22.8M | 0.07% | +1K | +1.1% | $201.06 | +10.7% |
| 193 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56,403.0 | $22.6M | 0.07% | -2K | -4.2% | $399.97 | -1.1% |
| 194 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,487,291.0 | $22.5M | 0.07% | -257K | -6.9% | $6.46 | -4.3% |
| 195 | APP | APPLOVIN CORP | Technology | 42,683.0 | $22.0M | 0.06% | +16K | +61.2% | $516.25 | -40.0% |
| 196 | URI | UNITED RENTALS INC | Industrials | 19,195.0 | $21.8M | 0.06% | -197.0 | -1.0% | $1135.15 | -1.1% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,806.0 | $21.5M | 0.06% | +14K | +17.0% | $224.70 | +20.9% |
| 198 | XLY | SELECT SECTOR SPDR TR | — | 180,906.0 | $21.2M | 0.06% | +8K | +4.6% | $117.28 | -0.3% |
| 199 | EEM | ISHARES TR | — | 309,582.0 | $21.2M | 0.06% | +138K | +80.8% | $68.41 | -4.3% |
| 200 | VYMI | VANGUARD WHITEHALL FDS | — | 214,812.0 | $21.1M | 0.06% | +7K | +3.4% | $98.20 | +5.9% |
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
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%