Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJT | ISHARES TR | — | 75,202.0 | $13.4M | 0.04% | +28K | +57.8% | $178.60 | -1.9% |
| 302 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,398.0 | $13.4M | 0.04% | +3K | +3.0% | $126.99 | -2.4% |
| 303 | AXON | AXON ENTERPRISE INC | Industrials | 23,837.0 | $13.4M | 0.04% | +8K | +48.5% | $560.61 | +10.6% |
| 304 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 377,897.0 | $13.3M | 0.04% | NEW | — | $35.22 | +2.7% |
| 305 | — | HONEYWELL AEROSPACE INC | — | 59,957.0 | $13.3M | 0.04% | NEW | — | $221.58 | — |
| 306 | SAN | BANCO SANTANDER SA | Financial Services | 960,636.0 | $13.3M | 0.04% | +8K | +0.8% | $13.80 | +3.3% |
| 307 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,378.0 | $13.2M | 0.04% | — | — | $202.54 | -0.2% |
| 308 | DISV | DIMENSIONAL ETF TRUST | — | 329,461.0 | $13.2M | 0.04% | — | — | $40.13 | +8.9% |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 358,567.0 | $13.2M | 0.04% | +28K | +8.5% | $36.76 | +5.1% |
| 310 | — | CENCORA INC | — | 46,474.0 | $13.2M | 0.04% | -6K | -11.0% | $283.54 | — |
| 311 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 213,263.0 | $13.2M | 0.04% | +5K | +2.6% | $61.76 | -8.7% |
| 312 | — | HONEYWELL INTL INC | — | 58,622.0 | $13.2M | 0.04% | NEW | — | $224.42 | — |
| 313 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,188,486.0 | $13.1M | 0.04% | -95K | -7.4% | $11.04 | -4.0% |
| 314 | IJJ | ISHARES TR | — | 88,462.0 | $13.1M | 0.04% | +60K | +207.4% | $147.73 | +0.9% |
| 315 | IHDG | WISDOMTREE TR | — | 249,413.0 | $13.1M | 0.04% | -2K | -1.0% | $52.38 | +1.4% |
| 316 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 135,441.0 | $13.1M | 0.04% | +9K | +7.1% | $96.38 | -50.8% |
| 317 | XLI | SELECT SECTOR SPDR TR | — | 70,393.0 | $13.0M | 0.04% | +2K | +3.3% | $185.23 | -0.9% |
| 318 | WELL | WELLTOWER INC | Real Estate | 57,081.0 | $13.0M | 0.04% | +3K | +6.1% | $228.25 | +3.1% |
| 319 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,889.0 | $13.0M | 0.04% | +3K | +5.3% | $212.78 | +3.3% |
| 320 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,333.0 | $12.9M | 0.04% | — | — | $1141.42 | +2.8% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%