Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LIBERTY LIVE HOLDINGS INC | — | 3,772.0 | $398K | 0.00% | +76.0 | +2.1% | $105.64 | — |
| 982 | CSIQ | CANADIAN SOLAR INC | Energy | 24,172.0 | $387K | 0.00% | +209.0 | +0.9% | $16.03 | -9.2% |
| 983 | BKAG | BNY MELLON ETF TRUST | — | 9,116.0 | $382K | 0.00% | +303.0 | +3.4% | $41.95 | -1.6% |
| 984 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,422.0 | $380K | 0.00% | +426.0 | +4.3% | $36.49 | +6.7% |
| 985 | — | SINCLAIR INC | — | 26,573.0 | $379K | 0.00% | +137.0 | +0.5% | $14.25 | — |
| 986 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,813.0 | $378K | 0.00% | +2K | +24.2% | $48.43 | -1.6% |
| 987 | ERII | ENERGY RECOVERY INC | Industrials | 41,612.0 | $375K | 0.00% | +993.0 | +2.4% | $9.02 | -12.4% |
| 988 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,038.0 | $368K | 0.00% | +78.0 | +1.6% | $72.99 | +8.1% |
| 989 | SUSB | ISHARES TR | — | 14,592.0 | $365K | 0.00% | +6K | +69.9% | $24.99 | -0.6% |
| 990 | XPEV | XPENG INC | Consumer Cyclical | 27,100.0 | $361K | 0.00% | +518.0 | +1.9% | $13.32 | -8.5% |
| 991 | — | FEDERATED HERMES INC | — | 6,462.0 | $357K | 0.00% | +34.0 | +0.5% | $55.22 | — |
| 992 | COMP | COMPASS INC | Technology | 28,838.0 | $356K | 0.00% | +4K | +14.9% | $12.33 | -4.7% |
| 993 | LKFN | LAKELAND FINL CORP | Financial Services | 5,723.0 | $353K | 0.00% | +525.0 | +10.1% | $61.72 | -2.4% |
| 994 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 38,137.0 | $350K | 0.00% | +4K | +11.4% | $9.18 | +34.4% |
| 995 | IPAC | ISHARES TR | — | 4,231.0 | $347K | 0.00% | +301.0 | +7.7% | $81.93 | +4.0% |
| 996 | FCOM | FIDELITY COVINGTON TRUST | — | 4,821.0 | $335K | 0.00% | +661.0 | +15.9% | $69.48 | +1.0% |
| 997 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,295.0 | $331K | 0.00% | +256.0 | +2.0% | $24.93 | -1.3% |
| 998 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,016.0 | $328K | 0.00% | +247.0 | +1.7% | $21.84 | +3.1% |
| 999 | SHLD | GLOBAL X FDS | — | 5,377.0 | $321K | 0.00% | +330.0 | +6.5% | $59.71 | +12.3% |
| 1000 | TIP | ISHARES TR | — | 2,853.0 | $312K | 0.00% | +1K | +54.5% | $109.43 | -2.1% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%