Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 178,925.0 | $23.6M | 0.09% | -5K | -2.7% | $132.00 | -5.3% |
| 162 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,743,950.0 | $23.5M | 0.09% | -42K | -1.1% | $6.29 | -1.4% |
| 163 | T | AT&T INC | Communication Services | 805,069.0 | $23.3M | 0.09% | +45K | +5.9% | $28.99 | -15.0% |
| 164 | BA | BOEING CO | Industrials | 116,263.0 | $23.1M | 0.09% | +26K | +28.3% | $199.03 | +9.5% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 118,547.0 | $23.0M | 0.09% | +6K | +5.2% | $194.14 | +51.8% |
| 166 | XLE | SELECT SECTOR SPDR TR | — | 374,458.0 | $22.9M | 0.09% | — | — | $61.26 | -1.2% |
| 167 | MUB | ISHARES TR | — | 213,106.0 | $22.6M | 0.09% | -5K | -2.4% | $106.15 | -0.3% |
| 168 | D | DOMINION ENERGY INC | Utilities | 360,230.0 | $22.3M | 0.09% | +4K | +1.0% | $61.82 | +8.7% |
| 169 | SAP | SAP SE | Technology | 129,408.0 | $22.2M | 0.09% | +32K | +33.3% | $171.21 | +6.7% |
| 170 | IYR | ISHARES TR | — | 233,799.0 | $22.1M | 0.09% | -3K | -1.2% | $94.56 | +6.3% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 51,207.0 | $21.8M | 0.09% | -3K | -5.7% | $425.34 | -2.1% |
| 172 | ESML | ISHARES TR | — | 461,532.0 | $21.7M | 0.09% | — | — | $47.02 | +7.4% |
| 173 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 8,846,596.0 | $21.6M | 0.09% | +1.7M | +23.7% | $2.44 | -2.1% |
| 174 | DASH | DOORDASH INC | Communication Services | 141,366.0 | $21.2M | 0.08% | — | — | $150.15 | +6.7% |
| 175 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,808,702.0 | $21.2M | 0.08% | +1.1M | +42.7% | $5.57 | +4.8% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 461,878.0 | $21.2M | 0.08% | — | — | $45.89 | -4.5% |
| 177 | DFAT | DIMENSIONAL ETF TRUST | — | 336,665.0 | $21.0M | 0.08% | -70K | -17.3% | $62.45 | +4.1% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 65,957.0 | $21.0M | 0.08% | +2K | +3.1% | $318.14 | +31.4% |
| 179 | NVS | NOVARTIS AG | Healthcare | 136,897.0 | $20.9M | 0.08% | +18K | +15.2% | $152.75 | -2.1% |
| 180 | MCK | MCKESSON CORP | Healthcare | 23,894.0 | $20.7M | 0.08% | +335.0 | +1.4% | $865.52 | -10.4% |
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
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%