Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AZN | ASTRAZENECA PLC | Healthcare | 1,615.0 | $306K | 0.01% | NEW | — | $189.71 | -12.4% |
| 482 | EWY | ISHARES INC | — | 1,498.0 | $302K | 0.01% | NEW | — | $201.91 | -11.3% |
| 483 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,588.0 | $301K | 0.01% | NEW | — | $25.95 | +33.8% |
| 484 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,173.0 | $300K | 0.01% | NEW | — | $26.84 | -1.5% |
| 485 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.01% | NEW | — | $746.77 | +2.6% |
| 486 | IBMR | ISHARES TR | — | 11,700.0 | $297K | 0.01% | NEW | — | $25.39 | -0.3% |
| 487 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,857.0 | $297K | 0.01% | NEW | — | $159.89 | -3.4% |
| 488 | — | ISHARES TR | — | 11,431.0 | $296K | 0.01% | NEW | — | $25.87 | — |
| 489 | RY | ROYAL BK CDA | Financial Services | 1,422.0 | $294K | 0.01% | NEW | — | $206.97 | +0.1% |
| 490 | OXY | OCCIDENTAL PETE CORP | Energy | 6,030.0 | $293K | 0.01% | NEW | — | $48.57 | +20.7% |
| 491 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,530.0 | $292K | 0.01% | NEW | — | $190.92 | +1.6% |
| 492 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,701.0 | $292K | 0.01% | NEW | — | $107.93 | +11.4% |
| 493 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,707.0 | $291K | 0.01% | NEW | — | $107.51 | -1.7% |
| 494 | FLOT | ISHARES TR | — | 5,698.0 | $291K | 0.01% | NEW | — | $51.05 | -0.0% |
| 495 | AON | AON PLC | Financial Services | 874.0 | $290K | 0.01% | NEW | — | $331.88 | +6.7% |
| 496 | — | DUPONT DE NEMOURS INC | — | 2,132.0 | $289K | 0.01% | NEW | — | $135.64 | — |
| 497 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,255.0 | $288K | 0.01% | NEW | — | $127.83 | -1.9% |
| 498 | SPTS | SPDR SERIES TRUST | — | 9,823.0 | $285K | 0.01% | NEW | — | $29.01 | -0.1% |
| 499 | DOCU | DOCUSIGN INC | Technology | 6,414.0 | $285K | 0.01% | NEW | — | $44.42 | +33.6% |
| 500 | MTUM | ISHARES TR | — | 831.0 | $285K | 0.01% | NEW | — | $342.83 | -11.3% |
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%