Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLW | CORNING INC | Technology | 4,474.0 | $1.1M | 0.03% | NEW | — | $255.43 | -40.2% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 7,957.0 | $1.1M | 0.03% | NEW | — | $143.12 | +31.4% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 8,873.0 | $1.1M | 0.03% | NEW | — | $126.34 | +17.2% |
| 244 | ENB | ENBRIDGE INC | Energy | 20,572.0 | $1.1M | 0.03% | NEW | — | $54.21 | -7.1% |
| 245 | EPOL | ISHARES TR | — | 28,706.0 | $1.1M | 0.03% | NEW | — | $38.61 | +15.9% |
| 246 | VO | VANGUARD INDEX FDS | — | 13,517.0 | $1.1M | 0.03% | NEW | — | $80.57 | +3.2% |
| 247 | SCHE | SCHWAB STRATEGIC TR | — | 29,631.0 | $1.1M | 0.03% | NEW | — | $36.26 | +2.3% |
| 248 | MGC | VANGUARD WORLD FD | — | 3,912.0 | $1.1M | 0.03% | NEW | — | $273.63 | +2.4% |
| 249 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,052.0 | $1.1M | 0.03% | NEW | — | $1011.44 | +2.9% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 4,163.0 | $1.1M | 0.03% | NEW | — | $254.54 | +23.9% |
| 251 | VPU | VANGUARD WORLD FD | — | 5,327.0 | $1.0M | 0.03% | NEW | — | $195.73 | -3.9% |
| 252 | QCRH | QCR HLDGS INC | Financial Services | 10,674.0 | $1.0M | 0.03% | NEW | — | $97.35 | +3.5% |
| 253 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,240.0 | $1.0M | 0.03% | NEW | — | $92.09 | -2.8% |
| 254 | INTU | INTUIT | Technology | 3,952.0 | $1.0M | 0.03% | NEW | — | $261.02 | +32.5% |
| 255 | SCHO | SCHWAB STRATEGIC TR | — | 42,294.0 | $1.0M | 0.03% | NEW | — | $24.14 | -0.2% |
| 256 | VOT | VANGUARD INDEX FDS | — | 3,312.0 | $1.0M | 0.03% | NEW | — | $306.32 | -0.4% |
| 257 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,398.0 | $1.0M | 0.03% | NEW | — | $136.81 | -9.8% |
| 258 | SHM | SPDR SERIES TRUST | — | 21,019.0 | $1.0M | 0.03% | NEW | — | $47.97 | -0.4% |
| 259 | IWO | ISHARES TR | — | 2,491.0 | $981K | 0.03% | NEW | — | $393.96 | -2.2% |
| 260 | VBK | VANGUARD INDEX FDS | — | 2,658.0 | $972K | 0.03% | NEW | — | $365.77 | -2.6% |
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
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%