Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADSK | AUTODESK INC | Technology | 40,755.0 | $12.1M | 0.05% | NEW | — | $296.00 | -17.5% |
| 282 | MDT | MEDTRONIC PLC | Healthcare | 124,805.0 | $12.0M | 0.05% | NEW | — | $96.14 | -19.6% |
| 283 | SCZ | ISHARES TR | — | 153,204.0 | $11.9M | 0.05% | NEW | — | $77.53 | +7.9% |
| 284 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,893.0 | $11.9M | 0.05% | NEW | — | $2014.47 | -21.3% |
| 285 | EGP | EASTGROUP PPTYS INC | Real Estate | 66,600.0 | $11.9M | 0.05% | NEW | — | $178.19 | +13.5% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 184,925.0 | $11.8M | 0.05% | NEW | — | $63.82 | -33.3% |
| 287 | SNOW | SNOWFLAKE INC | Technology | 53,687.0 | $11.8M | 0.04% | NEW | — | $219.36 | -25.1% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,446.0 | $11.7M | 0.04% | NEW | — | $246.70 | +1.1% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,515.0 | $11.7M | 0.04% | NEW | — | $570.25 | -3.6% |
| 290 | VTWO | VANGUARD SCOTTSDALE FDS | — | 116,984.0 | $11.6M | 0.04% | NEW | — | $99.52 | +10.8% |
| 291 | SCHE | SCHWAB STRATEGIC TR | — | 355,418.0 | $11.6M | 0.04% | NEW | — | $32.75 | +7.1% |
| 292 | SPYM | SPDR SERIES TRUST | — | 145,091.0 | $11.6M | 0.04% | NEW | — | $80.22 | +7.6% |
| 293 | SNY | SANOFI SA | Healthcare | 239,892.0 | $11.6M | 0.04% | NEW | — | $48.46 | -10.2% |
| 294 | SO | SOUTHERN CO | Utilities | 132,872.0 | $11.6M | 0.04% | NEW | — | $87.20 | +7.5% |
| 295 | MMM | 3M CO | Industrials | 72,314.0 | $11.6M | 0.04% | NEW | — | $160.10 | -4.7% |
| 296 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,924.0 | $11.5M | 0.04% | NEW | — | $771.86 | -18.4% |
| 297 | IAU | ISHARES GOLD TR | Financial Services | 141,905.0 | $11.5M | 0.04% | NEW | — | $81.17 | +3.9% |
| 298 | MO | ALTRIA GROUP INC | Consumer Defensive | 199,229.0 | $11.5M | 0.04% | NEW | — | $57.73 | +27.7% |
| 299 | NU | NU HLDGS LTD | Financial Services | 683,352.0 | $11.4M | 0.04% | NEW | — | $16.74 | -26.6% |
| 300 | EEM | ISHARES TR | — | 208,886.0 | $11.4M | 0.04% | NEW | — | $54.71 | +17.5% |
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%