Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DISV | DIMENSIONAL ETF TRUST | — | 328,956.0 | $13.0M | 0.05% | -13K | -3.9% | $39.44 | +5.5% |
| 262 | ICF | ISHARES TR | — | 208,784.0 | $12.9M | 0.05% | -4K | -1.8% | $61.89 | +8.8% |
| 263 | AZO | AUTOZONE INC | Consumer Cyclical | 3,824.0 | $12.9M | 0.05% | +59.0 | +1.6% | $3377.58 | -0.9% |
| 264 | CI | THE CIGNA GROUP | Healthcare | 48,350.0 | $12.9M | 0.05% | +2K | +4.8% | $266.75 | +9.2% |
| 265 | SHEL | SHELL PLC | Energy | 138,280.0 | $12.9M | 0.05% | +4K | +2.6% | $93.00 | -4.7% |
| 266 | IWP | ISHARES TR | — | 100,162.0 | $12.8M | 0.05% | +8K | +8.2% | $128.12 | +5.4% |
| 267 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,672,017.0 | $12.8M | 0.05% | — | — | $7.67 | +2.0% |
| 268 | FITB | FIFTH THIRD BANCORP | Financial Services | 275,128.0 | $12.8M | 0.05% | +136K | +97.4% | $46.50 | +3.1% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 51,596.0 | $12.7M | 0.05% | +1K | +2.0% | $246.53 | +4.9% |
| 270 | CMI | CUMMINS INC | Industrials | 23,600.0 | $12.7M | 0.05% | -2K | -9.2% | $538.03 | +22.6% |
| 271 | WMB | WILLIAMS COS INC | Energy | 173,533.0 | $12.6M | 0.05% | +19K | +12.4% | $72.76 | +6.8% |
| 272 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,421.0 | $12.6M | 0.05% | +975.0 | +2.0% | $260.71 | -4.3% |
| 273 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 330,404.0 | $12.5M | 0.05% | +3K | +0.9% | $37.84 | +4.3% |
| 274 | EQIX | EQUINIX INC | Real Estate | 12,745.0 | $12.5M | 0.05% | +395.0 | +3.2% | $980.28 | +8.4% |
| 275 | AON | AON PLC | Financial Services | 38,692.0 | $12.5M | 0.05% | -246.0 | -0.6% | $322.78 | +0.3% |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 56,939.0 | $12.5M | 0.05% | +14K | +33.4% | $219.02 | -2.1% |
| 277 | AFL | AFLAC INC | Financial Services | 112,691.0 | $12.4M | 0.05% | — | — | $109.71 | +7.9% |
| 278 | IAU | ISHARES GOLD TR | Financial Services | 139,709.0 | $12.3M | 0.05% | -2K | -1.6% | $88.16 | -4.4% |
| 279 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,912.0 | $12.3M | 0.05% | +988.0 | +6.6% | $772.64 | -18.5% |
| 280 | BX | BLACKSTONE INC | Financial Services | 106,738.0 | $12.3M | 0.05% | +11K | +11.7% | $114.99 | -0.6% |
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%