Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SE | SEA LTD | Consumer Cyclical | 147,464.0 | $12.2M | 0.05% | +17K | +13.4% | $82.81 | +41.9% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 169,297.0 | $12.2M | 0.05% | -13K | -6.9% | $71.82 | +29.5% |
| 283 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 207,766.0 | $12.2M | 0.05% | +45K | +27.4% | $58.51 | -3.9% |
| 284 | IHDG | WISDOMTREE TR | — | 251,861.0 | $12.1M | 0.05% | -6K | -2.2% | $48.15 | +10.7% |
| 285 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,246.0 | $12.1M | 0.05% | -1K | -2.0% | $185.10 | +8.6% |
| 286 | DFAR | DIMENSIONAL ETF TRUST | — | 509,846.0 | $12.1M | 0.05% | -95K | -15.7% | $23.65 | +12.0% |
| 287 | VTWO | VANGUARD SCOTTSDALE FDS | — | 119,862.0 | $12.0M | 0.05% | +3K | +2.5% | $100.17 | +21.0% |
| 288 | NVO | NOVO-NORDISK A S | Healthcare | 325,687.0 | $12.0M | 0.05% | -19K | -5.6% | $36.82 | +26.9% |
| 289 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,309.0 | $12.0M | 0.05% | — | — | $1057.26 | +10.4% |
| 290 | PSX | PHILLIPS 66 | Energy | 65,623.0 | $12.0M | 0.05% | -1K | -1.6% | $182.18 | +33.3% |
| 291 | SCZ | ISHARES TR | — | 152,270.0 | $11.9M | 0.05% | -934.0 | -0.6% | $78.41 | +10.4% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,546.0 | $11.9M | 0.05% | — | — | $345.15 | -22.7% |
| 293 | SLB | SLB LIMITED | Energy | 227,109.0 | $11.7M | 0.05% | — | — | $51.43 | +4.8% |
| 294 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 590,654.0 | $11.7M | 0.05% | +6K | +1.1% | $19.75 | +26.8% |
| 295 | SNDK | SANDISK CORP | Technology | 18,314.0 | $11.6M | 0.05% | +3K | +15.9% | $635.34 | +151.2% |
| 296 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 178,502.0 | $11.6M | 0.05% | — | — | $65.12 | +72.8% |
| 297 | HWM | HOWMET AEROSPACE INC | Industrials | 49,954.0 | $11.5M | 0.05% | -2K | -3.1% | $230.46 | +17.9% |
| 298 | HEFA | ISHARES TR | — | 270,886.0 | $11.5M | 0.05% | — | — | $42.49 | +11.2% |
| 299 | OKE | ONEOK INC NEW | Energy | 126,900.0 | $11.5M | 0.05% | +5K | +3.9% | $90.39 | +3.3% |
| 300 | GD | GENERAL DYNAMICS CORP | Industrials | 33,397.0 | $11.5M | 0.05% | +2K | +6.9% | $343.22 | +12.0% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%