Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RELX | RELX PLC | Communication Services | 281,686.0 | $11.4M | 0.04% | NEW | — | $40.42 | -16.5% |
| 302 | DFAC | DIMENSIONAL ETF TRUST | — | 287,193.0 | $11.4M | 0.04% | NEW | — | $39.59 | +8.1% |
| 303 | RY | ROYAL BK CDA | Financial Services | 66,471.0 | $11.3M | 0.04% | NEW | — | $170.49 | +8.6% |
| 304 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 584,325.0 | $11.3M | 0.04% | NEW | — | $19.33 | +16.6% |
| 305 | — | FTAI AVIATION LTD | — | 57,296.0 | $11.3M | 0.04% | NEW | — | $196.85 | — |
| 306 | IYW | ISHARES TR | — | 56,242.0 | $11.2M | 0.04% | NEW | — | $199.68 | +18.0% |
| 307 | HEFA | ISHARES TR | — | 270,886.0 | $11.2M | 0.04% | NEW | — | $41.36 | +7.9% |
| 308 | BP | BP PLC | Energy | 322,167.0 | $11.2M | 0.04% | NEW | — | $34.73 | +32.3% |
| 309 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 34,226.0 | $11.1M | 0.04% | NEW | — | $324.03 | -7.5% |
| 310 | ALL | ALLSTATE CORP | Financial Services | 53,004.0 | $11.0M | 0.04% | NEW | — | $208.34 | +8.3% |
| 311 | XLI | SELECT SECTOR SPDR TR | — | 71,163.0 | $11.0M | 0.04% | NEW | — | $155.12 | +9.4% |
| 312 | — | AMCOR PLC | — | 1,318,120.0 | $11.0M | 0.04% | NEW | — | $8.34 | — |
| 313 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94,575.0 | $11.0M | 0.04% | NEW | — | $116.09 | +18.5% |
| 314 | — | EVEREST GROUP LTD | — | 32,305.0 | $11.0M | 0.04% | NEW | — | $339.14 | — |
| 315 | SAN | BANCO SANTANDER SA | Financial Services | 933,437.0 | $10.9M | 0.04% | NEW | — | $11.73 | +1.1% |
| 316 | VT | VANGUARD INTL EQUITY INDEX F | — | 77,269.0 | $10.9M | 0.04% | NEW | — | $141.06 | +8.6% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 127,862.0 | $10.9M | 0.04% | NEW | — | $84.98 | +109.3% |
| 318 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,073,834.0 | $10.8M | 0.04% | NEW | — | $10.03 | — |
| 319 | SHYG | ISHARES TR | — | 251,221.0 | $10.8M | 0.04% | NEW | — | $42.87 | -1.6% |
| 320 | EMR | EMERSON ELEC CO | Industrials | 81,125.0 | $10.8M | 0.04% | NEW | — | $132.72 | -0.1% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%