Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 877,235.0 | $26.9M | 0.11% | -25K | -2.8% | $30.68 | +4.4% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 532,441.0 | $26.7M | 0.11% | +20K | +4.0% | $50.20 | -7.6% |
| 143 | AVUV | AMERICAN CENTY ETF TR | — | 241,735.0 | $26.7M | 0.11% | -4K | -1.8% | $110.47 | +7.2% |
| 144 | ETN | EATON CORP PLC | Industrials | 74,272.0 | $26.6M | 0.11% | — | — | $357.68 | +11.7% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 283,321.0 | $26.3M | 0.10% | +3K | +1.0% | $92.88 | +0.5% |
| 146 | MFM | MFS MUN INCOME TR | Financial Services | 4,825,845.0 | $26.0M | 0.10% | +180K | +3.9% | $5.39 | -0.7% |
| 147 | ET | ENERGY TRANSFER L P | Energy | 1,343,586.0 | $25.9M | 0.10% | +414K | +44.5% | $19.30 | +4.4% |
| 148 | KLAC | KLA CORP | Technology | 17,436.0 | $25.7M | 0.10% | +880.0 | +5.3% | $1472.42 | +22.5% |
| 149 | PRF | INVESCO EXCHANGE TRADED FD T | — | 534,205.0 | $25.4M | 0.10% | — | — | $47.53 | +10.2% |
| 150 | VGT | VANGUARD WORLD FD | — | 36,069.0 | $25.2M | 0.10% | -343.0 | -0.9% | $697.72 | -83.9% |
| 151 | DE | DEERE & CO | Industrials | 43,904.0 | $24.7M | 0.10% | +531.0 | +1.2% | $563.60 | -0.3% |
| 152 | INTU | INTUIT | Technology | 56,836.0 | $24.6M | 0.10% | +3K | +5.9% | $432.38 | -9.1% |
| 153 | IVE | ISHARES TR | — | 116,061.0 | $24.5M | 0.10% | +2K | +1.6% | $211.15 | +6.5% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 107,719.0 | $24.3M | 0.10% | +648.0 | +0.6% | $226.03 | -5.7% |
| 155 | DFSE | DIMENSIONAL ETF TRUST | — | 570,391.0 | $24.2M | 0.10% | +55K | +10.7% | $42.37 | +12.0% |
| 156 | APH | AMPHENOL CORP | Technology | 190,375.0 | $24.1M | 0.10% | -1K | -0.6% | $126.41 | -3.7% |
| 157 | GLW | CORNING INC | Technology | 176,682.0 | $24.0M | 0.10% | -4K | -2.3% | $135.97 | +41.1% |
| 158 | EFG | ISHARES TR | — | 215,351.0 | $24.0M | 0.10% | +66K | +44.0% | $111.37 | +6.9% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 163,861.0 | $24.0M | 0.10% | -3K | -1.8% | $146.28 | -8.4% |
| 160 | VMBS | VANGUARD SCOTTSDALE FDS | — | 510,259.0 | $24.0M | 0.10% | — | — | $46.95 | -1.3% |
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%