Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHE | SCHWAB STRATEGIC TR | — | 346,106.0 | $11.4M | 0.04% | -9K | -2.6% | $32.95 | +6.5% |
| 302 | — | FTAI AVIATION LTD | — | 46,420.0 | $11.4M | 0.04% | -11K | -19.0% | $245.00 | — |
| 303 | — | TECHNIPFMC PLC | — | 164,251.0 | $11.4M | 0.04% | -12K | -6.9% | $69.13 | — |
| 304 | MCO | MOODYS CORP | Financial Services | 25,965.0 | $11.3M | 0.04% | +199.0 | +0.8% | $436.26 | +1.6% |
| 305 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 180,342.0 | $11.3M | 0.04% | +4K | +2.3% | $62.75 | -9.5% |
| 306 | GM | GENERAL MTRS CO | Consumer Cyclical | 151,091.0 | $11.3M | 0.04% | +996.0 | +0.7% | $74.50 | -1.9% |
| 307 | FDX | FEDEX CORP | Industrials | 31,508.0 | $11.2M | 0.04% | +471.0 | +1.5% | $356.27 | +3.8% |
| 308 | SPYM | SPDR SERIES TRUST | — | 146,026.0 | $11.2M | 0.04% | +935.0 | +0.6% | $76.54 | +12.8% |
| 309 | FIX | COMFORT SYS USA INC | Industrials | 8,101.0 | $11.2M | 0.04% | — | — | $1379.01 | +34.5% |
| 310 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,979.0 | $11.2M | 0.04% | -415.0 | -1.0% | $279.25 | -6.7% |
| 311 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,838.0 | $11.1M | 0.04% | +2K | +3.1% | $191.92 | +5.1% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 53,372.0 | $11.1M | 0.04% | +368.0 | +0.7% | $207.54 | +8.2% |
| 313 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 402,977.0 | $11.0M | 0.04% | +24K | +6.3% | $27.40 | -4.9% |
| 314 | XLI | SELECT SECTOR SPDR TR | — | 68,156.0 | $11.0M | 0.04% | -3K | -4.2% | $161.73 | +4.3% |
| 315 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,078,357.0 | $11.0M | 0.04% | NEW | — | $10.17 | -1.5% |
| 316 | VT | VANGUARD INTL EQUITY INDEX F | — | 79,243.0 | $11.0M | 0.04% | +2K | +2.5% | $138.32 | +10.3% |
| 317 | IDXX | IDEXX LABS INC | Healthcare | 19,494.0 | $11.0M | 0.04% | +691.0 | +3.7% | $561.90 | -2.9% |
| 318 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,126.0 | $10.9M | 0.04% | +3K | +11.3% | $434.15 | -5.5% |
| 319 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91,092.0 | $10.8M | 0.04% | -3K | -3.7% | $118.63 | +14.9% |
| 320 | DVY | ISHARES TR | — | 71,361.0 | $10.8M | 0.04% | +3K | +5.1% | $151.41 | +0.9% |
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%