Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 26,212.0 | $776K | 0.02% | NEW | — | $29.62 | -3.2% |
| 302 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,021.0 | $754K | 0.02% | NEW | — | $372.87 | -23.0% |
| 303 | XHB | SPDR SERIES TRUST | — | 6,518.0 | $753K | 0.02% | NEW | — | $115.56 | -9.6% |
| 304 | SLV | ISHARES SILVER TR | Financial Services | 13,889.0 | $743K | 0.02% | NEW | — | $53.47 | +17.4% |
| 305 | BNTX | BIONTECH SE | Healthcare | 7,914.0 | $736K | 0.02% | NEW | — | $93.05 | +19.7% |
| 306 | IEF | ISHARES TR | — | 7,750.0 | $733K | 0.02% | NEW | — | $94.57 | -1.4% |
| 307 | AVBC | AVIDIA BANCORP INC | Financial Services | 34,756.0 | $730K | 0.02% | NEW | — | $20.99 | +5.6% |
| 308 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,888.0 | $728K | 0.02% | NEW | — | $92.27 | +17.1% |
| 309 | — | POWERLAW CORP | — | 49,172.0 | $722K | 0.02% | NEW | — | $14.68 | — |
| 310 | SHOP | SHOPIFY INC | Technology | 6,315.0 | $721K | 0.02% | NEW | — | $114.18 | +35.2% |
| 311 | SNDK | SANDISK CORP | Technology | 315.0 | $717K | 0.02% | NEW | — | $2277.15 | -34.8% |
| 312 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,103.0 | $714K | 0.02% | NEW | — | $58.98 | -0.9% |
| 313 | PSX | PHILLIPS 66 | Energy | 4,193.0 | $709K | 0.02% | NEW | — | $169.05 | +41.9% |
| 314 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,563.0 | $708K | 0.02% | NEW | — | $82.65 | -1.5% |
| 315 | XLY | SELECT SECTOR SPDR TR | — | 6,010.0 | $705K | 0.02% | NEW | — | $117.28 | -1.2% |
| 316 | BAR | GRANITESHARES GOLD TR | Financial Services | 17,764.0 | $702K | 0.02% | NEW | — | $39.53 | +14.8% |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,104.0 | $700K | 0.02% | NEW | — | $137.21 | -7.6% |
| 318 | NVS | NOVARTIS AG | Healthcare | 4,448.0 | $697K | 0.02% | NEW | — | $156.73 | -1.3% |
| 319 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,626.0 | $697K | 0.02% | NEW | — | $11.89 | +58.7% |
| 320 | MS | MORGAN STANLEY | Financial Services | 3,302.0 | $690K | 0.02% | NEW | — | $209.08 | +2.8% |
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%