Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR | — | 869,450.0 | $64.6M | 0.26% | -13K | -1.5% | $74.35 | +5.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 161,231.0 | $62.9M | 0.25% | -1.0M | -86.6% | $390.41 | +52.2% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 854,566.0 | $60.8M | 0.24% | +277K | +48.0% | $71.13 | +6.6% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 679,688.0 | $60.3M | 0.24% | -11K | -1.5% | $88.70 | +7.1% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 281,126.0 | $58.2M | 0.23% | +11K | +4.1% | $206.90 | -7.6% |
| 66 | MRK | MERCK & CO INC | Healthcare | 480,635.0 | $57.8M | 0.23% | +11K | +2.4% | $120.34 | -7.4% |
| 67 | DFCF | DIMENSIONAL ETF TRUST | — | 1,369,394.0 | $57.8M | 0.23% | -22K | -1.6% | $42.22 | -0.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 171,511.0 | $56.4M | 0.22% | -5K | -2.8% | $328.89 | -9.5% |
| 69 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,140,310.0 | $56.4M | 0.22% | — | — | $26.34 | +9.9% |
| 70 | DFUV | DIMENSIONAL ETF TRUST | — | 1,159,964.0 | $56.2M | 0.22% | -76K | -6.2% | $48.46 | +8.0% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 262,360.0 | $56.1M | 0.22% | +6K | +2.4% | $213.69 | +33.2% |
| 72 | ABBV | ABBVIE INC | Healthcare | 247,510.0 | $53.8M | 0.21% | +10K | +4.0% | $217.49 | -3.7% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 154,811.0 | $52.3M | 0.21% | -2K | -1.3% | $337.86 | +114.5% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 384,451.0 | $51.1M | 0.20% | — | — | $132.90 | +31.2% |
| 75 | VSS | VANGUARD INTL EQUITY INDEX F | — | 349,644.0 | $51.0M | 0.20% | +21K | +6.5% | $145.79 | +8.4% |
| 76 | DFSU | DIMENSIONAL ETF TRUST | — | 1,232,278.0 | $50.6M | 0.20% | +204K | +19.9% | $41.09 | +10.8% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 86,593.0 | $50.0M | 0.20% | — | — | $577.18 | +22.3% |
| 78 | IEFA | ISHARES TR | — | 546,728.0 | $49.5M | 0.20% | +58K | +11.8% | $90.56 | +6.1% |
| 79 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,679,370.0 | $49.3M | 0.20% | +1.7M | +10000.0% | $29.36 | +5.5% |
| 80 | ORCL | ORACLE CORP | Technology | 330,111.0 | $48.6M | 0.19% | — | — | $147.11 | +31.2% |
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%