Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,799.0 | $14.0M | 0.06% | -1K | -5.1% | $588.67 | -5.6% |
| 242 | AVLV | AMERICAN CENTY ETF TR | — | 172,007.0 | $13.9M | 0.06% | +9K | +5.4% | $80.61 | +8.5% |
| 243 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 226,925.0 | $13.8M | 0.06% | +41K | +22.1% | $60.65 | -3.9% |
| 244 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 149,017.0 | $13.8M | 0.06% | +9K | +6.7% | $92.31 | -0.6% |
| 245 | MRVL | MARVELL TECHNOLOGY INC | Technology | 138,334.0 | $13.7M | 0.06% | +10K | +8.2% | $99.05 | +70.5% |
| 246 | PLD | PROLOGIS INC. | Real Estate | 103,174.0 | $13.6M | 0.05% | +5K | +5.1% | $132.18 | +7.7% |
| 247 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,283,877.0 | $13.5M | 0.05% | -39K | -2.9% | $10.54 | +1.9% |
| 248 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 888,872.0 | $13.5M | 0.05% | -87K | -8.9% | $15.22 | +2.5% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 53,886.0 | $13.5M | 0.05% | -2K | -4.0% | $250.58 | +35.6% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 155,149.0 | $13.5M | 0.05% | +30K | +24.3% | $86.73 | -10.8% |
| 251 | DVN | DEVON ENERGY CORP NEW | Energy | 267,267.0 | $13.4M | 0.05% | +2K | +0.8% | $50.32 | -1.3% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 102,355.0 | $13.4M | 0.05% | -3K | -2.8% | $130.94 | -6.2% |
| 253 | ING | ING GROEP N.V. | Financial Services | 508,827.0 | $13.3M | 0.05% | +75K | +17.2% | $26.05 | +13.4% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 200,521.0 | $13.2M | 0.05% | +1K | +0.7% | $66.06 | +11.6% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 147,284.0 | $13.2M | 0.05% | -4K | -2.5% | $89.58 | +19.0% |
| 256 | ANET | ARISTA NETWORKS INC | Technology | 107,185.0 | $13.2M | 0.05% | -2K | -1.5% | $122.78 | +15.3% |
| 257 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,061,064.0 | $13.2M | 0.05% | -163K | -13.3% | $12.40 | +11.1% |
| 258 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,009.0 | $13.1M | 0.05% | +335.0 | +2.9% | $1093.57 | +35.9% |
| 259 | SO | SOUTHERN CO | Utilities | 135,153.0 | $13.0M | 0.05% | +2K | +1.7% | $96.52 | -2.9% |
| 260 | SUSL | ISHARES TR | — | 114,456.0 | $13.0M | 0.05% | +15K | +14.8% | $113.60 | +14.3% |
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
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%