Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | AMERICA MOVIL SAB DE CV | — | 13,289.0 | $339K | 0.00% | NEW | — | $25.48 | — |
| 1922 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,614.0 | $338K | 0.00% | — | — | $14.96 | +61.8% |
| 1923 | BLLN | BILLIONTOONE INC | Healthcare | 4,280.0 | $338K | 0.00% | -49.0 | -1.1% | $78.94 | +4.7% |
| 1924 | UTL | UNITIL CORP | Utilities | 6,440.0 | $336K | 0.00% | NEW | — | $52.24 | -4.0% |
| 1925 | DXJ | WISDOMTREE TR | — | 2,120.0 | $336K | 0.00% | — | — | $158.58 | +7.2% |
| 1926 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,097.0 | $336K | 0.00% | +118.0 | +2.4% | $65.94 | +6.5% |
| 1927 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,339.0 | $336K | 0.00% | -2K | -11.5% | $21.89 | +13.1% |
| 1928 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,769.0 | $332K | 0.00% | +245.0 | +1.7% | $22.49 | +0.5% |
| 1929 | CSIQ | CANADIAN SOLAR INC | Energy | 23,963.0 | $332K | 0.00% | -209.0 | -0.9% | $13.85 | +29.1% |
| 1930 | ITEQ | AMPLIFY ETF TR | — | 5,761.0 | $332K | 0.00% | — | — | $57.55 | +8.8% |
| 1931 | DQ | DAQO NEW ENERGY CORP | Technology | 15,559.0 | $331K | 0.00% | -184.0 | -1.2% | $21.27 | -14.5% |
| 1932 | SRLN | SSGA ACTIVE ETF TR | — | 8,197.0 | $329K | 0.00% | -114K | -93.3% | $40.14 | +0.9% |
| 1933 | DFCA | DIMENSIONAL ETF TRUST | — | 6,589.0 | $328K | 0.00% | — | — | $49.85 | +0.0% |
| 1934 | VAL | VALARIS LTD | Energy | 3,343.0 | $328K | 0.00% | NEW | — | $98.04 | +7.5% |
| 1935 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,825.0 | $328K | 0.00% | — | — | $8.66 | +6.5% |
| 1936 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,035.0 | $327K | 0.00% | -224K | -93.3% | $20.41 | +0.5% |
| 1937 | MTUM | ISHARES TR | — | 1,361.0 | $326K | 0.00% | -201.0 | -12.9% | $239.88 | +22.7% |
| 1938 | GIB | CGI INC | Technology | 4,458.0 | $326K | 0.00% | -1K | -22.1% | $73.10 | -13.7% |
| 1939 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,743.0 | $325K | 0.00% | +121.0 | +2.1% | $56.51 | +39.1% |
| 1940 | TE | T1 ENERGY INC | Industrials | 73,809.0 | $324K | 0.00% | -912.0 | -1.2% | $4.39 | +29.2% |
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%