Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 895,285.0 | $9.4M | 0.04% | +880K | +5602.4% | $10.51 | +0.8% |
| 362 | VTV | VANGUARD INDEX FDS | — | 47,764.0 | $9.4M | 0.04% | +4K | +8.1% | $196.20 | +5.5% |
| 363 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,970.0 | $9.3M | 0.04% | +7K | +8.3% | $98.38 | -2.9% |
| 364 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 881,001.0 | $9.3M | 0.04% | -319K | -26.6% | $10.54 | -1.2% |
| 365 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 132,899.0 | $9.2M | 0.04% | -24K | -15.5% | $69.37 | +18.1% |
| 366 | NU | NU HLDGS LTD | Financial Services | 638,504.0 | $9.2M | 0.04% | -45K | -6.6% | $14.37 | -14.5% |
| 367 | IVOO | VANGUARD ADMIRAL FDS INC | — | 80,224.0 | $9.2M | 0.04% | -2K | -2.1% | $114.32 | +5.7% |
| 368 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 126,476.0 | $9.2M | 0.04% | +11K | +9.6% | $72.46 | +22.2% |
| 369 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,213.0 | $9.1M | 0.04% | -3K | -9.8% | $292.75 | +34.6% |
| 370 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,703.0 | $9.1M | 0.04% | +3K | +6.8% | $180.22 | +4.6% |
| 371 | ESGV | VANGUARD WORLD FD | — | 81,227.0 | $9.1M | 0.04% | — | — | $112.27 | +14.7% |
| 372 | KR | KROGER CO | Consumer Defensive | 125,333.0 | $9.1M | 0.04% | +4K | +3.3% | $72.36 | -5.6% |
| 373 | TFC | TRUIST FINL CORP | Financial Services | 196,658.0 | $9.0M | 0.04% | +5K | +2.5% | $45.97 | +2.3% |
| 374 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,397,332.0 | $9.0M | 0.04% | +1.7M | +233.7% | $3.77 | +28.9% |
| 375 | CTVA | CORTEVA INC | Basic Materials | 107,652.0 | $9.0M | 0.04% | — | — | $83.71 | -3.1% |
| 376 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 68,117.0 | $8.9M | 0.04% | +2K | +2.9% | $131.08 | -1.6% |
| 377 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 905,604.0 | $8.9M | 0.04% | -386K | -29.9% | $9.82 | +5.0% |
| 378 | MOAT | VANECK ETF TRUST | — | 91,826.0 | $8.9M | 0.04% | -67K | -42.2% | $96.70 | +3.2% |
| 379 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 136,120.0 | $8.9M | 0.04% | NEW | — | $65.05 | +16.5% |
| 380 | NKE | NIKE INC | Consumer Cyclical | 166,846.0 | $8.8M | 0.04% | -18K | -9.8% | $52.94 | -19.6% |
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%