Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 35,000.0 | $1.5M | 0.04% | NEW | — | $43.18 | +43.1% |
| 222 | AVES | AMERICAN CENTY ETF TR | — | 21,869.0 | $1.4M | 0.04% | NEW | — | $65.60 | +0.8% |
| 223 | PEP | PEPSICO INC | Consumer Defensive | 10,576.0 | $1.4M | 0.04% | NEW | — | $135.41 | +5.0% |
| 224 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,066.0 | $1.4M | 0.04% | NEW | — | $31.61 | +10.8% |
| 225 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,835.0 | $1.4M | 0.04% | NEW | — | $88.55 | +4.7% |
| 226 | — | CENCORA INC | — | 4,950.0 | $1.4M | 0.04% | NEW | — | $283.01 | — |
| 227 | ESML | ISHARES TR | — | 24,749.0 | $1.4M | 0.04% | NEW | — | $55.93 | -0.5% |
| 228 | BX | BLACKSTONE INC | Financial Services | 11,741.0 | $1.4M | 0.04% | NEW | — | $117.68 | +21.7% |
| 229 | XLF | SELECT SECTOR SPDR TR | — | 25,413.0 | $1.4M | 0.04% | NEW | — | $53.61 | +8.7% |
| 230 | PFE | PFIZER INC | Healthcare | 55,761.0 | $1.3M | 0.04% | NEW | — | $24.08 | +17.5% |
| 231 | BK | BANK OF NY MELLON CORP | Financial Services | 9,210.0 | $1.3M | 0.04% | NEW | — | $144.62 | -0.6% |
| 232 | DVY | ISHARES TR | — | 8,246.0 | $1.3M | 0.03% | NEW | — | $156.30 | +5.5% |
| 233 | IMNM | IMMUNOME INC | Healthcare | 60,589.0 | $1.3M | 0.03% | NEW | — | $21.19 | +35.7% |
| 234 | RKT | ROCKET COS INC | Financial Services | 79,616.0 | $1.3M | 0.03% | NEW | — | $15.75 | -11.7% |
| 235 | ANGL | VANECK ETF TRUST | — | 42,306.0 | $1.2M | 0.03% | NEW | — | $29.24 | -0.5% |
| 236 | VYMI | VANGUARD WHITEHALL FDS | — | 12,358.0 | $1.2M | 0.03% | NEW | — | $98.20 | +7.5% |
| 237 | DGRO | ISHARES TR | — | 15,977.0 | $1.2M | 0.03% | NEW | — | $75.79 | +5.2% |
| 238 | HPQ | HP INC | Technology | 53,616.0 | $1.2M | 0.03% | NEW | — | $21.94 | +39.1% |
| 239 | SUSA | ISHARES TR | — | 7,460.0 | $1.2M | 0.03% | NEW | — | $154.31 | +2.3% |
| 240 | FNDX | SCHWAB STRATEGIC TR | — | 36,821.0 | $1.1M | 0.03% | NEW | — | $31.10 | +4.8% |
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
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%