Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEL | TE CONNECTIVITY PLC | Technology | 34,888.0 | $7.3M | 0.03% | +4K | +12.5% | $209.02 | -2.6% |
| 442 | JLL | JONES LANG LASALLE INC | Real Estate | 23,918.0 | $7.3M | 0.03% | -2K | -7.0% | $304.32 | +27.3% |
| 443 | SYY | SYSCO CORP | Consumer Defensive | 101,633.0 | $7.2M | 0.03% | +6K | +6.5% | $71.33 | +17.9% |
| 444 | CIEN | CIENA CORP | Technology | 18,566.0 | $7.2M | 0.03% | +2K | +11.9% | $388.24 | +1.9% |
| 445 | SCHV | SCHWAB STRATEGIC TR | — | 234,448.0 | $7.2M | 0.03% | +9K | +3.8% | $30.50 | +14.6% |
| 446 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 25,382.0 | $7.1M | 0.03% | +770.0 | +3.1% | $281.07 | +7.0% |
| 447 | TER | TERADYNE INC | Technology | 23,976.0 | $7.1M | 0.03% | -437.0 | -1.8% | $296.46 | +26.7% |
| 448 | FMDE | FIDELITY COVINGTON TRUST | — | 197,202.0 | $7.1M | 0.03% | +5K | +2.6% | $35.96 | +17.9% |
| 449 | SNPS | SYNOPSYS INC | Technology | 17,861.0 | $7.1M | 0.03% | +367.0 | +2.1% | $396.50 | +0.3% |
| 450 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 490,161.0 | $7.1M | 0.03% | +102K | +26.4% | $14.44 | +1.2% |
| 451 | VTHR | VANGUARD SCOTTSDALE FDS | — | 24,509.0 | $7.0M | 0.03% | — | — | $287.58 | +17.8% |
| 452 | ABNB | AIRBNB INC | Consumer Cyclical | 55,493.0 | $7.0M | 0.03% | +8K | +15.8% | $126.28 | +48.3% |
| 453 | WCN | WASTE CONNECTIONS INC | Industrials | 42,982.0 | $7.0M | 0.03% | +3K | +8.1% | $162.42 | +4.3% |
| 454 | VXF | VANGUARD INDEX FDS | — | 33,920.0 | $7.0M | 0.03% | -626.0 | -1.8% | $205.80 | +19.3% |
| 455 | SONY | SONY GROUP CORP | Technology | 336,462.0 | $7.0M | 0.03% | +47K | +16.2% | $20.71 | +15.5% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 87,438.0 | $7.0M | 0.03% | -4K | -4.6% | $79.49 | -4.0% |
| 457 | SLYG | SPDR SERIES TRUST | — | 71,926.0 | $6.9M | 0.03% | +44K | +155.1% | $96.62 | +20.1% |
| 458 | RY | ROYAL BK CDA | Financial Services | 42,946.0 | $6.9M | 0.03% | -24K | -35.4% | $161.78 | +26.9% |
| 459 | DELL | DELL TECHNOLOGIES INC | Technology | 42,330.0 | $6.9M | 0.03% | +8K | +23.2% | $164.13 | +169.3% |
| 460 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 546,079.0 | $6.9M | 0.03% | +199K | +57.5% | $12.65 | +3.8% |
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
Financial Services
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%