Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWV | VANGUARD SCOTTSDALE FDS | — | 204,471.0 | $40.0M | 0.12% | -7K | -3.2% | $195.44 | +1.6% |
| 122 | EFG | ISHARES TR | — | 315,793.0 | $39.3M | 0.11% | +100K | +46.6% | $124.42 | +0.3% |
| 123 | DFNM | DIMENSIONAL ETF TRUST | — | 808,791.0 | $39.1M | 0.11% | +21K | +2.6% | $48.34 | -1.5% |
| 124 | MS | MORGAN STANLEY | Financial Services | 186,589.0 | $39.1M | 0.11% | +11K | +6.0% | $209.50 | +3.2% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 138,030.0 | $38.9M | 0.11% | +19K | +16.4% | $281.89 | -17.9% |
| 126 | RTX | RTX CORPORATION | Industrials | 202,976.0 | $38.7M | 0.11% | +10K | +5.4% | $190.79 | +17.2% |
| 127 | LIN | LINDE PLC | Basic Materials | 73,996.0 | $38.5M | 0.11% | +1K | +2.0% | $520.11 | -7.8% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 112,055.0 | $38.0M | 0.11% | +5K | +5.0% | $338.93 | -0.1% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 102,676.0 | $37.8M | 0.11% | +13K | +14.2% | $368.38 | +8.5% |
| 130 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,638,668.0 | $37.3M | 0.11% | +25K | +1.6% | $22.75 | -1.3% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 73,043.0 | $36.8M | 0.11% | +3K | +4.0% | $503.93 | +16.4% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123,395.0 | $36.8M | 0.11% | -15K | -10.8% | $298.22 | -27.9% |
| 133 | PAGP | PLAINS GP HLDGS L P | Energy | 1,500,302.0 | $36.4M | 0.11% | +1.2M | +436.8% | $24.27 | +8.1% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 121,529.0 | $36.3M | 0.11% | +3K | +2.5% | $298.78 | -9.6% |
| 135 | DFAU | DIMENSIONAL ETF TRUST | — | 702,119.0 | $36.3M | 0.11% | +22K | +3.2% | $51.69 | +3.0% |
| 136 | AVDV | AMERICAN CENTY ETF TR | — | 350,754.0 | $36.1M | 0.10% | +38K | +12.1% | $103.05 | +6.6% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 436,006.0 | $36.1M | 0.10% | +12K | +2.9% | $82.88 | +5.2% |
| 138 | VGT | VANGUARD WORLD FD | — | 302,309.0 | $36.1M | 0.10% | +266K | +738.1% | $119.52 | +0.1% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 428,053.0 | $35.8M | 0.10% | +57K | +15.3% | $83.75 | +0.9% |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 187,560.0 | $35.8M | 0.10% | -2K | -0.9% | $190.81 | +5.1% |
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%