Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 11,570.0 | $332K | 0.00% | — | — | $28.71 | -3.6% |
| 2062 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,295.0 | $331K | 0.00% | +256.0 | +2.0% | $24.93 | -6.1% |
| 2063 | SEB | SEABOARD CORP DEL | Industrials | 74.0 | $330K | 0.00% | -27.0 | -26.7% | $4464.32 | -9.9% |
| 2064 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,145.0 | $329K | 0.00% | — | — | $79.40 | +1.0% |
| 2065 | ARKQ | ARK ETF TR | — | 2,485.0 | $329K | 0.00% | — | — | $132.22 | -5.9% |
| 2066 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,016.0 | $328K | 0.00% | +247.0 | +1.7% | $21.84 | -1.1% |
| 2067 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,468.0 | $328K | 0.00% | NEW | — | $34.62 | -7.1% |
| 2068 | SHLD | GLOBAL X FDS | — | 5,377.0 | $321K | 0.00% | +330.0 | +6.5% | $59.71 | +0.9% |
| 2069 | PMAR | INNOVATOR ETFS TRUST | — | 6,720.0 | $321K | 0.00% | — | — | $47.77 | +2.7% |
| 2070 | RNST | RENASANT CORP | Financial Services | 7,520.0 | $320K | 0.00% | NEW | — | $42.54 | -6.2% |
| 2071 | ELMD | ELECTROMED INC | Healthcare | 7,561.0 | $320K | 0.00% | NEW | — | $42.30 | -33.6% |
| 2072 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 68,741.0 | $319K | 0.00% | -5K | -6.5% | $4.64 | -29.6% |
| 2073 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,409.0 | $318K | 0.00% | -61.0 | -0.7% | $37.76 | -0.2% |
| 2074 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,170.0 | $317K | 0.00% | — | — | $61.23 | +4.9% |
| 2075 | BKMI | BNY MELLON ETF TRUST II | — | 11,963.0 | $316K | 0.00% | — | — | $26.44 | -5.6% |
| 2076 | TIP | ISHARES TR | — | 2,853.0 | $312K | 0.00% | +1K | +54.5% | $109.43 | -4.9% |
| 2077 | CCB | COASTAL FINL CORP WA | Financial Services | 4,004.0 | $310K | 0.00% | -4K | -46.7% | $77.51 | -48.2% |
| 2078 | — | INNOVATOR ETFS TRUST | — | 10,890.0 | $307K | 0.00% | — | — | $28.21 | — |
| 2079 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 20,303.0 | $307K | 0.00% | +1K | +5.7% | $15.12 | -10.5% |
| 2080 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,379.0 | $307K | 0.00% | +319.0 | +10.4% | $90.76 | -2.7% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%