Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 488,638.0 | $102.8M | 0.40% | NEW | — | $210.34 | +10.4% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 1,296,825.0 | $96.1M | 0.37% | NEW | — | $74.07 | -1.8% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 2,698,604.0 | $93.0M | 0.36% | NEW | — | $34.46 | +9.0% |
| 44 | DFSV | DIMENSIONAL ETF TRUST | — | 2,778,524.0 | $91.4M | 0.35% | NEW | — | $32.89 | +12.0% |
| 45 | IEMG | ISHARES INC | — | 1,356,423.0 | $91.2M | 0.35% | NEW | — | $67.22 | +17.9% |
| 46 | EFA | ISHARES TR | — | 927,756.0 | $89.1M | 0.34% | NEW | — | $96.03 | +6.5% |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 2,559,158.0 | $87.5M | 0.34% | NEW | — | $34.21 | +11.6% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 152,833.0 | $87.2M | 0.34% | NEW | — | $570.88 | -12.4% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | — | 2,653,016.0 | $86.8M | 0.34% | NEW | — | $32.73 | +12.0% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 95,828.0 | $83.1M | 0.32% | NEW | — | $866.93 | +22.8% |
| 51 | NFLX | NETFLIX INC | Communication Services | 833,240.0 | $78.1M | 0.30% | NEW | — | $93.76 | -4.6% |
| 52 | VUG | VANGUARD INDEX FDS | — | 159,836.0 | $78.0M | 0.30% | NEW | — | $487.87 | -82.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 368,216.0 | $76.2M | 0.29% | NEW | — | $206.95 | +10.0% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 485,125.0 | $74.1M | 0.29% | NEW | — | $152.83 | -1.8% |
| 55 | IWN | ISHARES TR | — | 396,958.0 | $71.9M | 0.28% | NEW | — | $181.21 | +13.8% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 1,737,036.0 | $66.1M | 0.26% | NEW | — | $38.03 | +4.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 541,985.0 | $65.2M | 0.25% | NEW | — | $120.34 | +33.5% |
| 58 | ORCL | ORACLE CORP | Technology | 331,658.0 | $64.6M | 0.25% | NEW | — | $194.91 | -4.8% |
| 59 | EFV | ISHARES TR | — | 882,607.0 | $63.0M | 0.24% | NEW | — | $71.41 | +9.1% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 202,453.0 | $62.8M | 0.24% | NEW | — | $310.24 | +16.2% |
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%