Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 5,415,646.0 | $30.4M | 0.09% | +590K | +12.2% | $5.62 | -3.9% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 223,055.0 | $30.3M | 0.09% | +10K | +4.6% | $135.71 | +3.4% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 132,277.0 | $29.3M | 0.09% | — | — | $221.48 | -1.3% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 380,803.0 | $28.8M | 0.08% | +241K | +172.6% | $75.51 | +8.7% |
| 165 | IVE | ISHARES TR | — | 125,271.0 | $28.4M | 0.08% | +9K | +7.9% | $227.06 | +4.5% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 74,493.0 | $28.2M | 0.08% | +12K | +19.5% | $378.25 | -16.1% |
| 167 | PRF | INVESCO EXCHANGE TRADED FD T | — | 518,814.0 | $28.0M | 0.08% | -15K | -2.9% | $54.03 | +3.8% |
| 168 | SCHD | SCHWAB STRATEGIC TR | — | 878,572.0 | $27.9M | 0.08% | — | — | $31.71 | +9.0% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 1,125,924.0 | $27.6M | 0.08% | -99K | -8.1% | $24.55 | +5.9% |
| 170 | ADI | ANALOG DEVICES INC | Technology | 67,218.0 | $26.8M | 0.08% | +1K | +1.9% | $398.54 | -6.6% |
| 171 | VMBS | VANGUARD SCOTTSDALE FDS | — | 562,991.0 | $26.4M | 0.08% | +53K | +10.3% | $46.81 | -1.4% |
| 172 | C | CITIGROUP INC | Financial Services | 186,523.0 | $26.2M | 0.08% | +11K | +6.1% | $140.61 | -2.4% |
| 173 | PWR | QUANTA SVCS INC | Industrials | 35,675.0 | $25.9M | 0.08% | +306.0 | +0.9% | $726.71 | -3.8% |
| 174 | BA | BOEING CO | Industrials | 118,807.0 | $25.8M | 0.07% | +3K | +2.2% | $216.85 | +3.8% |
| 175 | ACWX | ISHARES TR | — | 335,085.0 | $25.5M | 0.07% | +248K | +284.1% | $76.11 | +1.0% |
| 176 | D | DOMINION ENERGY INC | Utilities | 371,203.0 | $25.4M | 0.07% | +11K | +3.0% | $68.34 | +1.1% |
| 177 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,904.0 | $25.2M | 0.07% | +17K | +46.2% | $459.13 | +14.3% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 286,279.0 | $25.2M | 0.07% | +3K | +1.0% | $87.99 | -1.5% |
| 179 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,342,220.0 | $24.7M | 0.07% | +307K | +15.1% | $10.55 | -2.6% |
| 180 | NDAQ | NASDAQ INC | Financial Services | 313,129.0 | $24.7M | 0.07% | -19K | -5.7% | $78.85 | +23.6% |
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%