Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BIV | VANGUARD BD INDEX FDS | — | 43,801.0 | $3.4M | 0.01% | +2K | +5.2% | $77.18 | -1.2% |
| 742 | VRSN | VERISIGN INC | Technology | 13,595.0 | $3.4M | 0.01% | -422.0 | -3.0% | $248.36 | +22.0% |
| 743 | DTE | DTE ENERGY CO | Utilities | 23,063.0 | $3.4M | 0.01% | -646.0 | -2.7% | $146.34 | -1.8% |
| 744 | VST | VISTRA CORP | Utilities | 22,436.0 | $3.4M | 0.01% | +1K | +6.6% | $150.33 | -4.2% |
| 745 | — | INSTALLED BLDG PRODS INC | — | 12,692.0 | $3.4M | 0.01% | -690.0 | -5.2% | $265.15 | — |
| 746 | RMD | RESMED INC | Healthcare | 14,974.0 | $3.4M | 0.01% | +198.0 | +1.3% | $224.48 | -6.5% |
| 747 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,614.0 | $3.4M | 0.01% | +23.0 | +0.5% | $727.89 | +13.3% |
| 748 | LH | LABCORP HOLDINGS INC | Healthcare | 12,557.0 | $3.4M | 0.01% | +1K | +10.4% | $266.82 | -4.1% |
| 749 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,600.0 | $3.3M | 0.01% | +409.0 | +2.2% | $180.07 | +26.8% |
| 750 | AER | AERCAP HOLDINGS NV | Industrials | 24,409.0 | $3.3M | 0.01% | -3K | -11.2% | $137.18 | +1.7% |
| 751 | CMS | CMS ENERGY CORP | Utilities | 43,141.0 | $3.3M | 0.01% | -1K | -3.3% | $77.58 | -5.1% |
| 752 | SNEX | STONEX GROUP INC | Financial Services | 41,345.0 | $3.3M | 0.01% | +23K | +129.1% | $80.65 | +40.0% |
| 753 | HDB | HDFC BANK LTD | Financial Services | 133,978.0 | $3.3M | 0.01% | -26K | -16.2% | $24.88 | -1.0% |
| 754 | PJUL | INNOVATOR ETFS TRUST | — | 72,296.0 | $3.3M | 0.01% | -26K | -26.8% | $45.97 | +5.4% |
| 755 | IJK | ISHARES TR | — | 33,008.0 | $3.3M | 0.01% | — | — | $100.62 | +10.2% |
| 756 | EFX | EQUIFAX INC | Industrials | 18,430.0 | $3.3M | 0.01% | +3K | +16.1% | $180.07 | -9.4% |
| 757 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 197,472.0 | $3.3M | 0.01% | NEW | — | $16.77 | +13.1% |
| 758 | AVUS | AMERICAN CENTY ETF TR | — | 29,717.0 | $3.3M | 0.01% | — | — | $111.18 | +12.6% |
| 759 | XLB | SELECT SECTOR SPDR TR | — | 65,976.0 | $3.3M | 0.01% | — | — | $49.97 | +0.1% |
| 760 | FISV | FISERV INC | Technology | 58,846.0 | $3.3M | 0.01% | — | — | $55.80 | +0.0% |
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%