Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLI | SELECT SECTOR SPDR TR | — | 70,393.0 | $13.0M | 0.04% | +2K | +3.3% | $185.23 | -2.8% |
| 222 | WELL | WELLTOWER INC | Real Estate | 57,081.0 | $13.0M | 0.04% | +3K | +6.1% | $228.25 | +3.7% |
| 223 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,889.0 | $13.0M | 0.04% | +3K | +5.3% | $212.78 | +3.8% |
| 224 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,989,962.0 | $12.9M | 0.04% | +432K | +27.7% | $6.50 | -2.1% |
| 225 | ILMN | ILLUMINA INC | Healthcare | 73,478.0 | $12.9M | 0.04% | +34K | +86.9% | $175.79 | +22.2% |
| 226 | IWS | ISHARES TR | — | 78,000.0 | $12.8M | 0.04% | +51K | +193.6% | $164.60 | +4.1% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | 80,275.0 | $12.7M | 0.04% | +25K | +45.9% | $158.66 | +9.5% |
| 228 | IJK | ISHARES TR | — | 107,855.0 | $12.7M | 0.04% | +75K | +226.8% | $117.50 | -2.0% |
| 229 | MKSI | MKS INC. | Technology | 28,071.0 | $12.5M | 0.04% | +8K | +38.9% | $444.81 | -37.2% |
| 230 | SCHF | SCHWAB STRATEGIC TR | — | 449,591.0 | $12.5M | 0.04% | +376K | +510.0% | $27.70 | +1.8% |
| 231 | CSX | CSX CORP | Industrials | 261,048.0 | $12.4M | 0.04% | +9K | +3.8% | $47.65 | +7.3% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 34,817.0 | $12.4M | 0.04% | +1K | +4.2% | $354.85 | +9.4% |
| 233 | UBS | UBS GROUP AG | Financial Services | 249,033.0 | $12.3M | 0.04% | +30K | +13.6% | $49.59 | +7.6% |
| 234 | EMR | EMERSON ELEC CO | Industrials | 84,289.0 | $12.1M | 0.04% | +6K | +7.4% | $143.41 | +8.0% |
| 235 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 440,172.0 | $12.0M | 0.04% | +37K | +9.2% | $27.19 | +1.6% |
| 236 | FICO | FAIR ISAAC CORP | Technology | 9,960.0 | $11.9M | 0.04% | +6K | +127.9% | $1194.76 | -3.8% |
| 237 | FAST | FASTENAL CO | Industrials | 243,662.0 | $11.7M | 0.03% | +22K | +9.9% | $48.09 | +5.7% |
| 238 | MMM | 3M CO | Industrials | 71,863.0 | $11.7M | 0.03% | +397.0 | +0.6% | $162.18 | +11.2% |
| 239 | OKE | ONEOK INC NEW | Energy | 133,615.0 | $11.6M | 0.03% | +7K | +5.3% | $87.01 | +8.6% |
| 240 | TDG | TRANSDIGM GROUP INC | Industrials | 8,667.0 | $11.6M | 0.03% | +115.0 | +1.3% | $1339.30 | -11.0% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%