Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 103,032.0 | $35.2M | 0.10% | +876.0 | +0.9% | $341.26 | +1.4% |
| 142 | ETN | EATON CORP PLC | Industrials | 80,891.0 | $35.0M | 0.10% | +7K | +8.9% | $432.34 | -0.5% |
| 143 | AMGN | AMGEN INC | Healthcare | 96,026.0 | $34.8M | 0.10% | +4K | +4.0% | $362.86 | +17.3% |
| 144 | OEF | ISHARES TR | — | 94,075.0 | $34.4M | 0.10% | +3K | +3.9% | $365.87 | +3.6% |
| 145 | AZN | ASTRAZENECA PLC | Healthcare | 177,196.0 | $33.6M | 0.10% | +7K | +4.0% | $189.50 | -15.6% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,424.0 | $33.5M | 0.10% | +8K | +6.8% | $271.59 | -1.1% |
| 147 | DE | DEERE & CO | Industrials | 51,940.0 | $33.1M | 0.10% | +8K | +18.3% | $638.16 | -6.9% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 96,638.0 | $33.0M | 0.10% | -6K | -5.6% | $341.78 | +9.3% |
| 149 | APH | AMPHENOL CORP | Technology | 184,865.0 | $33.0M | 0.10% | -6K | -2.9% | $178.51 | -10.9% |
| 150 | DFSE | DIMENSIONAL ETF TRUST | — | 673,453.0 | $32.9M | 0.10% | +103K | +18.1% | $48.88 | -2.4% |
| 151 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 2,883,076.0 | $32.9M | 0.10% | -205K | -6.7% | $11.41 | -3.8% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 196,761.0 | $32.8M | 0.10% | -4K | -1.8% | $166.75 | +12.2% |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | — | 96,431.0 | $32.7M | 0.10% | +29K | +42.9% | $338.72 | +2.8% |
| 154 | SCZ | ISHARES TR | — | 386,423.0 | $31.8M | 0.09% | +234K | +153.8% | $82.27 | +4.3% |
| 155 | AVUV | AMERICAN CENTY ETF TR | — | 249,625.0 | $31.1M | 0.09% | +8K | +3.3% | $124.76 | +1.9% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 342,369.0 | $31.1M | 0.09% | +79K | +29.9% | $90.81 | +24.2% |
| 157 | JBBB | JANUS DETROIT STR TR | — | 652,875.0 | $30.9M | 0.09% | — | — | $47.35 | +0.1% |
| 158 | DASH | DOORDASH INC | Communication Services | 167,352.0 | $30.9M | 0.09% | +26K | +18.4% | $184.61 | +19.7% |
| 159 | UNP | UNION PAC CORP | Industrials | 113,113.0 | $30.8M | 0.09% | -10K | -8.0% | $272.34 | +10.6% |
| 160 | PGR | PROGRESSIVE CORP | Financial Services | 140,364.0 | $30.7M | 0.09% | -19K | -11.9% | $218.85 | -5.4% |
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%