Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOOV | VANGUARD ADMIRAL FDS INC | — | 87,890.0 | $19.3M | 0.06% | -10K | -10.7% | $219.21 | +4.2% |
| 222 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,162,194.0 | $19.3M | 0.06% | +683K | +46.2% | $8.91 | -4.2% |
| 223 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 107,014.0 | $19.1M | 0.06% | +103K | +2413.2% | $178.86 | +16.4% |
| 224 | DFAT | DIMENSIONAL ETF TRUST | — | 273,030.0 | $19.1M | 0.06% | -64K | -18.9% | $69.90 | +2.5% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 181,276.0 | $18.8M | 0.06% | +12K | +7.1% | $103.72 | -8.5% |
| 226 | T | AT&T INC | Communication Services | 903,010.0 | $18.8M | 0.06% | +98K | +12.2% | $20.79 | +19.7% |
| 227 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,011,573.0 | $18.5M | 0.05% | -187K | -5.8% | $6.15 | -5.2% |
| 228 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 181,284.0 | $18.5M | 0.05% | +3K | +1.6% | $101.88 | +12.9% |
| 229 | MCK | MCKESSON CORP | Healthcare | 24,352.0 | $18.4M | 0.05% | +458.0 | +1.9% | $757.46 | +14.8% |
| 230 | ET | ENERGY TRANSFER L P | Energy | 948,805.0 | $18.1M | 0.05% | -395K | -29.4% | $19.12 | +12.0% |
| 231 | MPC | MARATHON PETE CORP | Energy | 68,758.0 | $17.6M | 0.05% | +11K | +19.0% | $256.41 | +42.8% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 26,838.0 | $17.4M | 0.05% | -4K | -14.0% | $647.45 | -23.4% |
| 233 | NVO | NOVO-NORDISK A S | Healthcare | 358,915.0 | $17.2M | 0.05% | +33K | +10.2% | $47.94 | -4.7% |
| 234 | CMI | CUMMINS INC | Industrials | 24,034.0 | $17.2M | 0.05% | +434.0 | +1.8% | $715.16 | -13.2% |
| 235 | VRT | VERTIV HOLDINGS CO | Industrials | 51,081.0 | $17.1M | 0.05% | -3K | -5.2% | $335.20 | -18.7% |
| 236 | GILD | GILEAD SCIENCES INC | Healthcare | 134,083.0 | $17.0M | 0.05% | +16K | +13.7% | $126.82 | +13.1% |
| 237 | AVLV | AMERICAN CENTY ETF TR | — | 186,096.0 | $17.0M | 0.05% | +14K | +8.2% | $91.21 | +3.4% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 99,855.0 | $16.9M | 0.05% | +27K | +36.5% | $169.20 | +8.0% |
| 239 | DDOG | DATADOG INC | Technology | 64,668.0 | $16.9M | 0.05% | -9K | -12.4% | $260.81 | -5.7% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,579.0 | $16.7M | 0.05% | +2K | +3.2% | $330.57 | +11.3% |
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%