Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 904.0 | $564K | 0.01% | NEW | — | $623.97 | +29.4% |
| 362 | KMI | KINDER MORGAN INC DEL | Energy | 17,617.0 | $563K | 0.01% | NEW | — | $31.97 | -1.3% |
| 363 | SYY | SYSCO CORP | Consumer Defensive | 6,728.0 | $562K | 0.01% | NEW | — | $83.59 | -1.4% |
| 364 | WMB | WILLIAMS COS INC | Energy | 7,557.0 | $562K | 0.01% | NEW | — | $74.35 | -0.2% |
| 365 | RBLX | ROBLOX CORP | Technology | 10,199.0 | $555K | 0.01% | NEW | — | $54.38 | -29.8% |
| 366 | IEI | ISHARES TR | — | 4,698.0 | $552K | 0.01% | NEW | — | $117.45 | -0.7% |
| 367 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,060.0 | $546K | 0.01% | NEW | — | $90.10 | -4.4% |
| 368 | SMH | VANECK ETF TRUST | — | 823.0 | $540K | 0.01% | NEW | — | $656.55 | -12.7% |
| 369 | IBDU | ISHARES TR | — | 23,259.0 | $539K | 0.01% | NEW | — | $23.16 | -0.3% |
| 370 | MSM | MSC INDL DIRECT INC | Industrials | 4,481.0 | $533K | 0.01% | NEW | — | $118.95 | +2.6% |
| 371 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,826.0 | $530K | 0.01% | NEW | — | $109.79 | +0.2% |
| 372 | SOXX | ISHARES TR | — | 826.0 | $529K | 0.01% | NEW | — | $640.95 | -18.0% |
| 373 | Q | QNITY ELECTRONICS INC | Technology | 3,237.0 | $529K | 0.01% | NEW | — | $163.32 | -22.6% |
| 374 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,888.0 | $529K | 0.01% | NEW | — | $33.27 | +4.7% |
| 375 | CB | CHUBB LIMITED | Financial Services | 1,542.0 | $525K | 0.01% | NEW | — | $340.75 | -0.7% |
| 376 | — | SPACE EXPLORATION TECHN CORP | — | 3,068.0 | $524K | 0.01% | NEW | — | $170.86 | — |
| 377 | DHR | DANAHER CORP DEL | Healthcare | 2,729.0 | $520K | 0.01% | NEW | — | $190.53 | +13.3% |
| 378 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,972.0 | $520K | 0.01% | NEW | — | $87.04 | +10.9% |
| 379 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,091.0 | $515K | 0.01% | NEW | — | $246.30 | -1.1% |
| 380 | SPYM | SPDR SERIES TRUST | — | 5,850.0 | $514K | 0.01% | NEW | — | $87.88 | +3.3% |
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%