Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFAR | DIMENSIONAL ETF TRUST | — | 605,073.0 | $13.9M | 0.05% | NEW | — | $22.90 | +12.5% |
| 242 | USHY | ISHARES TR | — | 369,018.0 | $13.8M | 0.05% | NEW | — | $37.39 | -1.8% |
| 243 | AON | AON PLC | Financial Services | 38,938.0 | $13.7M | 0.05% | NEW | — | $352.89 | -7.4% |
| 244 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 1,291,410.0 | $13.7M | 0.05% | NEW | — | $10.63 | -2.7% |
| 245 | TMUS | T-MOBILE US INC | Communication Services | 67,457.0 | $13.7M | 0.05% | NEW | — | $203.04 | -4.8% |
| 246 | USB | US BANCORP DEL | Financial Services | 255,864.0 | $13.7M | 0.05% | NEW | — | $53.40 | +0.3% |
| 247 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,892.0 | $13.6M | 0.05% | NEW | — | $290.06 | +5.6% |
| 248 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 825,644.0 | $13.6M | 0.05% | NEW | — | $16.45 | -4.1% |
| 249 | EAGG | ISHARES TR | — | 283,734.0 | $13.6M | 0.05% | NEW | — | $47.85 | -2.2% |
| 250 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 1,200,351.0 | $13.4M | 0.05% | NEW | — | $11.14 | -6.5% |
| 251 | CMI | CUMMINS INC | Industrials | 25,991.0 | $13.3M | 0.05% | NEW | — | $510.46 | +29.9% |
| 252 | WM | WASTE MGMT INC DEL | Industrials | 60,070.0 | $13.2M | 0.05% | NEW | — | $219.71 | +3.0% |
| 253 | MCO | MOODYS CORP | Financial Services | 25,766.0 | $13.2M | 0.05% | NEW | — | $510.85 | -14.2% |
| 254 | HSBC | HSBC HLDGS PLC | Financial Services | 166,928.0 | $13.1M | 0.05% | NEW | — | $78.67 | +13.6% |
| 255 | DISV | DIMENSIONAL ETF TRUST | — | 342,439.0 | $13.0M | 0.05% | NEW | — | $38.00 | +9.8% |
| 256 | CME | CME GROUP INC | Financial Services | 47,497.0 | $13.0M | 0.05% | NEW | — | $273.08 | +12.4% |
| 257 | AZO | AUTOZONE INC | Consumer Cyclical | 3,765.0 | $12.8M | 0.05% | NEW | — | $3391.16 | -0.5% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 139,676.0 | $12.7M | 0.05% | NEW | — | $91.21 | +1.1% |
| 259 | SBUX | STARBUCKS CORP | Consumer Cyclical | 151,138.0 | $12.7M | 0.05% | NEW | — | $84.21 | +27.6% |
| 260 | IDXX | IDEXX LABS INC | Healthcare | 18,803.0 | $12.7M | 0.05% | NEW | — | $676.53 | -18.9% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%