Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,989,962.0 | $12.9M | 0.04% | +432K | +27.7% | $6.50 | -2.2% |
| 322 | ILMN | ILLUMINA INC | Healthcare | 73,478.0 | $12.9M | 0.04% | +34K | +86.9% | $175.79 | +7.1% |
| 323 | IWS | ISHARES TR | — | 78,000.0 | $12.8M | 0.04% | +51K | +193.6% | $164.60 | +3.8% |
| 324 | — | CARNIVAL CORP LTD | — | 448,446.0 | $12.8M | 0.04% | NEW | — | $28.61 | — |
| 325 | AFL | AFLAC INC | Financial Services | 108,633.0 | $12.8M | 0.04% | -4K | -3.6% | $117.40 | +3.7% |
| 326 | XLV | SELECT SECTOR SPDR TR | — | 80,275.0 | $12.7M | 0.04% | +25K | +45.9% | $158.66 | +7.0% |
| 327 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,017.0 | $12.7M | 0.04% | -2K | -7.5% | $576.69 | -9.3% |
| 328 | IJK | ISHARES TR | — | 107,855.0 | $12.7M | 0.04% | +75K | +226.8% | $117.50 | -0.6% |
| 329 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,591,786.0 | $12.6M | 0.04% | -80K | -4.8% | $7.94 | -2.5% |
| 330 | — | FTAI AVIATION LTD | — | 46,173.0 | $12.5M | 0.04% | -247.0 | -0.5% | $270.53 | — |
| 331 | MKSI | MKS INC. | Technology | 28,071.0 | $12.5M | 0.04% | +8K | +38.9% | $444.81 | -32.5% |
| 332 | HWM | HOWMET AEROSPACE INC | Industrials | 46,056.0 | $12.5M | 0.04% | -4K | -7.8% | $270.54 | +8.2% |
| 333 | SCHF | SCHWAB STRATEGIC TR | — | 449,591.0 | $12.5M | 0.04% | +376K | +510.0% | $27.70 | +1.3% |
| 334 | NOW | SERVICENOW INC | Technology | 124,764.0 | $12.5M | 0.04% | -19K | -13.3% | $99.80 | +19.7% |
| 335 | CSX | CSX CORP | Industrials | 261,048.0 | $12.4M | 0.04% | +9K | +3.8% | $47.65 | +5.4% |
| 336 | CRM | SALESFORCE INC | Technology | 78,660.0 | $12.4M | 0.04% | -21K | -21.4% | $157.57 | +24.5% |
| 337 | GD | GENERAL DYNAMICS CORP | Industrials | 34,817.0 | $12.4M | 0.04% | +1K | +4.2% | $354.85 | +10.9% |
| 338 | UBS | UBS GROUP AG | Financial Services | 249,033.0 | $12.3M | 0.04% | +30K | +13.6% | $49.59 | +6.8% |
| 339 | DFAR | DIMENSIONAL ETF TRUST | — | 470,402.0 | $12.3M | 0.04% | -39K | -7.7% | $26.16 | +0.5% |
| 340 | BK | BANK OF NY MELLON CORP | Financial Services | 83,942.0 | $12.2M | 0.04% | -7K | -7.8% | $145.02 | -2.1% |
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
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%