Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IYJ | ISHARES TR | — | 2,685.0 | $447K | 0.00% | NEW | — | $166.65 | +0.1% |
| 1922 | FETH | FIDELITY ETHEREUM FD | Financial Services | 28,404.0 | $447K | 0.00% | NEW | — | $15.74 | +21.1% |
| 1923 | PHIN | PHINIA INC | Consumer Cyclical | 5,424.0 | $447K | 0.00% | +142.0 | +2.7% | $82.36 | -10.5% |
| 1924 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,501.0 | $446K | 0.00% | -294.0 | -4.3% | $68.68 | +13.9% |
| 1925 | LPL | LG DISPLAY CO LTD | Technology | 114,710.0 | $446K | 0.00% | +33K | +39.5% | $3.89 | -15.2% |
| 1926 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,868.0 | $445K | 0.00% | -3K | -10.9% | $21.31 | -9.4% |
| 1927 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,473.0 | $444K | 0.00% | -105.0 | -2.9% | $127.91 | -8.3% |
| 1928 | REET | ISHARES TR | — | 16,048.0 | $443K | 0.00% | -84K | -84.0% | $27.62 | +0.9% |
| 1929 | CVBF | CVB FINL CORP | Financial Services | 19,559.0 | $441K | 0.00% | +3K | +19.1% | $22.55 | +2.2% |
| 1930 | EVI | EVI INDS INC | Industrials | 29,799.0 | $440K | 0.00% | -16K | -35.0% | $14.78 | +6.2% |
| 1931 | TRFK | PACER FDS TR | — | 4,120.0 | $440K | 0.00% | NEW | — | $106.70 | -10.9% |
| 1932 | RDN | RADIAN GROUP INC | Financial Services | 11,666.0 | $439K | 0.00% | +357.0 | +3.2% | $37.67 | -2.2% |
| 1933 | DXPE | DXP ENTERPRISES INC | Industrials | 2,604.0 | $439K | 0.00% | -758.0 | -22.6% | $168.74 | +17.1% |
| 1934 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,123.0 | $439K | 0.00% | — | — | $85.65 | -4.5% |
| 1935 | FELG | FIDELITY COVINGTON TRUST | — | 10,021.0 | $438K | 0.00% | — | — | $43.75 | +1.0% |
| 1936 | EVTC | EVERTEC INC | Technology | 15,781.0 | $438K | 0.00% | -1K | -7.2% | $27.78 | +6.5% |
| 1937 | HYS | PIMCO ETF TR | — | 4,687.0 | $438K | 0.00% | +415.0 | +9.7% | $93.51 | -0.7% |
| 1938 | WFRD | WEATHERFORD INTL PLC | Energy | 5,345.0 | $436K | 0.00% | — | — | $81.50 | +12.9% |
| 1939 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,956.0 | $435K | 0.00% | +954.0 | +11.9% | $48.62 | +2.6% |
| 1940 | SPIB | SPDR SERIES TRUST | — | 12,925.0 | $432K | 0.00% | +1K | +11.5% | $33.46 | -1.0% |
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%