Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 1,316,285.0 | $96.9M | 0.39% | +19K | +1.5% | $73.64 | -1.3% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 2,754,739.0 | $96.5M | 0.38% | -24K | -0.9% | $35.04 | +4.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 391,963.0 | $95.8M | 0.38% | +24K | +6.5% | $244.44 | -7.3% |
| 44 | EFA | ISHARES TR | — | 969,116.0 | $94.1M | 0.37% | +41K | +4.5% | $97.13 | +5.7% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,179.0 | $93.8M | 0.37% | -2K | -1.7% | $996.45 | +5.3% |
| 46 | DFIC | DIMENSIONAL ETF TRUST | — | 2,603,022.0 | $92.5M | 0.37% | -96K | -3.5% | $35.53 | +6.0% |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 2,553,519.0 | $91.2M | 0.36% | — | — | $35.71 | +7.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 536,617.0 | $91.0M | 0.36% | -5K | -1.0% | $169.65 | -6.9% |
| 49 | SLAB | SILICON LABORATORIES INC | Technology | 425,003.0 | $88.5M | 0.35% | — | — | $208.15 | +4.1% |
| 50 | V | VISA INC | Financial Services | 290,453.0 | $87.8M | 0.35% | -3K | -1.2% | $302.24 | +7.8% |
| 51 | DFAX | DIMENSIONAL ETF TRUST | — | 2,541,201.0 | $86.3M | 0.34% | -112K | -4.2% | $33.97 | +8.2% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 892,241.0 | $85.8M | 0.34% | +59K | +7.1% | $96.15 | -9.5% |
| 53 | IWN | ISHARES TR | — | 414,852.0 | $78.7M | 0.31% | +18K | +4.5% | $189.59 | +8.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 155,625.0 | $77.8M | 0.31% | +3K | +1.8% | $499.66 | -1.1% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 465,263.0 | $74.3M | 0.30% | -20K | -4.1% | $159.70 | -7.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 203,430.0 | $68.8M | 0.27% | +13K | +6.6% | $338.13 | +19.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 551,900.0 | $68.6M | 0.27% | -10K | -1.8% | $124.32 | +5.7% |
| 58 | VUG | VANGUARD INDEX FDS | — | 154,218.0 | $67.4M | 0.27% | -6K | -3.5% | $436.79 | -80.1% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 202,156.0 | $66.1M | 0.26% | — | — | $327.07 | +8.0% |
| 60 | DUHP | DIMENSIONAL ETF TRUST | — | 1,789,343.0 | $65.8M | 0.26% | +52K | +3.0% | $36.76 | +8.3% |
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%