Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWO | ISHARES TR | — | 130,483.0 | $51.4M | 0.15% | +9K | +7.4% | $393.96 | +0.2% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 349,295.0 | $51.3M | 0.15% | +70K | +25.0% | $146.89 | -2.6% |
| 103 | ORCL | ORACLE CORP | Technology | 346,468.0 | $51.0M | 0.15% | +16K | +5.0% | $147.29 | -0.4% |
| 104 | KLAC | KLA CORP | Technology | 168,620.0 | $51.0M | 0.15% | +151K | +867.1% | $302.60 | -32.0% |
| 105 | ASML | ASML HLDG NV | Technology | 25,524.0 | $50.8M | 0.15% | +300.0 | +1.2% | $1989.32 | -5.3% |
| 106 | VIOO | VANGUARD ADMIRAL FDS INC | — | 363,428.0 | $50.0M | 0.15% | +9K | +2.7% | $137.54 | +1.0% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 210,679.0 | $49.9M | 0.14% | +14K | +7.0% | $236.62 | +3.3% |
| 108 | VTWG | VANGUARD SCOTTSDALE FDS | — | 172,944.0 | $49.8M | 0.14% | +4K | +2.6% | $287.68 | +0.2% |
| 109 | IGSB | ISHARES TR | — | 923,586.0 | $48.4M | 0.14% | +132K | +16.7% | $52.41 | -0.5% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 288,864.0 | $48.0M | 0.14% | +8K | +2.8% | $166.06 | +22.1% |
| 111 | GLW | CORNING INC | Technology | 184,534.0 | $47.2M | 0.14% | +8K | +4.4% | $255.82 | -32.3% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,805.0 | $46.2M | 0.13% | +2K | +4.7% | $965.63 | +3.0% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 858,390.0 | $44.4M | 0.13% | -7K | -0.8% | $51.78 | +1.3% |
| 114 | DFSI | DIMENSIONAL ETF TRUST | — | 984,898.0 | $44.4M | 0.13% | +190K | +23.9% | $45.10 | +5.2% |
| 115 | VSS | VANGUARD INTL EQUITY INDEX F | — | 284,050.0 | $43.8M | 0.13% | -66K | -18.8% | $154.29 | +3.8% |
| 116 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 3,677,624.0 | $43.8M | 0.13% | -234K | -6.0% | $11.90 | -3.0% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 604,745.0 | $43.7M | 0.13% | — | — | $72.21 | +3.8% |
| 118 | — | BAILLIE GIFFORD ETF TR | — | 1,642,201.0 | $43.1M | 0.12% | NEW | — | $26.23 | — |
| 119 | DFAI | DIMENSIONAL ETF TRUST | — | 1,017,129.0 | $42.0M | 0.12% | +261K | +34.5% | $41.25 | +5.1% |
| 120 | SNDK | SANDISK CORP | Technology | 18,100.0 | $41.3M | 0.12% | -214.0 | -1.2% | $2283.01 | -21.7% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%