Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RODM | LATTICE STRATEGIES TR | — | 1,776,976.0 | $71.8M | 0.21% | NEW | — | $40.41 | +0.3% |
| 82 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 191,649.0 | $71.1M | 0.21% | -11K | -5.2% | $370.83 | -4.3% |
| 83 | DFSU | DIMENSIONAL ETF TRUST | — | 1,508,057.0 | $70.3M | 0.20% | +276K | +22.4% | $46.63 | +1.3% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 726,100.0 | $70.0M | 0.20% | +46K | +6.8% | $96.43 | -7.5% |
| 85 | INTC | INTEL CORP | Technology | 491,418.0 | $68.8M | 0.20% | +58K | +13.3% | $139.98 | -14.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 450,930.0 | $68.5M | 0.20% | -14K | -3.1% | $151.96 | -12.1% |
| 87 | IWV | ISHARES TR | — | 159,058.0 | $67.8M | 0.20% | +132K | +493.0% | $426.40 | +1.5% |
| 88 | GE | GE AEROSPACE | Industrials | 176,173.0 | $66.0M | 0.19% | +7K | +4.2% | $374.68 | -16.6% |
| 89 | WMT | WALMART INC | Consumer Defensive | 559,922.0 | $63.8M | 0.19% | +8K | +1.4% | $113.93 | -8.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 177,597.0 | $62.8M | 0.18% | +6K | +3.5% | $353.33 | -20.1% |
| 91 | DFUV | DIMENSIONAL ETF TRUST | — | 1,133,788.0 | $62.4M | 0.18% | -26K | -2.3% | $55.01 | +0.3% |
| 92 | GEV | GE VERNOVA INC | Utilities | 50,351.0 | $59.3M | 0.17% | +2K | +3.6% | $1178.05 | -16.2% |
| 93 | DFCF | DIMENSIONAL ETF TRUST | — | 1,379,508.0 | $58.2M | 0.17% | +10K | +0.7% | $42.21 | -4.8% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 810,026.0 | $58.0M | 0.17% | -82K | -9.2% | $71.63 | -5.3% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 1,009,724.0 | $57.8M | 0.17% | +17K | +1.7% | $57.26 | -6.2% |
| 96 | EFV | ISHARES TR | — | 735,092.0 | $56.3M | 0.16% | -134K | -15.4% | $76.55 | +1.7% |
| 97 | IVW | ISHARES TR | — | 407,233.0 | $56.0M | 0.16% | +54K | +15.4% | $137.53 | +3.6% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 131,429.0 | $54.9M | 0.16% | +13K | +10.5% | $417.91 | -12.6% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 296,532.0 | $53.8M | 0.16% | +9K | +3.1% | $181.29 | +3.8% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 52,204.0 | $52.9M | 0.15% | +6K | +13.9% | $1013.64 | -11.5% |
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
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%