Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 116,405.0 | $28.2M | 0.11% | NEW | — | $242.36 | -22.8% |
| 142 | UNP | UNION PAC CORP | Industrials | 121,821.0 | $28.2M | 0.11% | NEW | — | $231.32 | +17.0% |
| 143 | VGT | VANGUARD WORLD FD | — | 36,412.0 | $27.4M | 0.11% | NEW | — | $753.79 | -85.1% |
| 144 | ASML | ASML HOLDING N V | Technology | 24,493.0 | $26.2M | 0.10% | NEW | — | $1068.18 | +37.8% |
| 145 | VEU | VANGUARD INTL EQUITY INDEX F | — | 353,197.0 | $26.0M | 0.10% | NEW | — | $73.56 | +10.7% |
| 146 | APH | AMPHENOL CORP NEW | Technology | 191,428.0 | $25.9M | 0.10% | NEW | — | $135.20 | -10.0% |
| 147 | JBBB | JANUS DETROIT STR TR | — | 537,351.0 | $25.6M | 0.10% | NEW | — | $47.70 | -0.7% |
| 148 | MFM | MFS MUN INCOME TR | Financial Services | 4,646,069.0 | $25.2M | 0.10% | NEW | — | $5.43 | -1.5% |
| 149 | AVUV | AMERICAN CENTY ETF TR | — | 246,104.0 | $25.1M | 0.10% | NEW | — | $101.98 | +16.1% |
| 150 | PRF | INVESCO EXCHANGE TRADED FD T | — | 534,717.0 | $25.1M | 0.10% | NEW | — | $46.92 | +11.6% |
| 151 | CRM | SALESFORCE INC | Technology | 94,365.0 | $25.0M | 0.10% | NEW | — | $264.98 | -34.5% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 902,359.0 | $24.8M | 0.10% | NEW | — | $27.43 | +16.8% |
| 153 | IVE | ISHARES TR | — | 114,291.0 | $24.2M | 0.09% | NEW | — | $212.07 | +6.1% |
| 154 | DFAT | DIMENSIONAL ETF TRUST | — | 406,939.0 | $24.2M | 0.09% | NEW | — | $59.54 | +10.6% |
| 155 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,786,017.0 | $24.1M | 0.09% | NEW | — | $6.36 | -1.9% |
| 156 | VMBS | VANGUARD SCOTTSDALE FDS | — | 510,482.0 | $24.0M | 0.09% | NEW | — | $47.08 | -1.6% |
| 157 | ETN | EATON CORP PLC | Industrials | 74,413.0 | $23.7M | 0.09% | NEW | — | $318.51 | +25.4% |
| 158 | NOW | SERVICENOW INC | Technology | 154,388.0 | $23.7M | 0.09% | NEW | — | $153.19 | -37.9% |
| 159 | SAP | SAP SE | Technology | 97,090.0 | $23.6M | 0.09% | NEW | — | $242.91 | -30.2% |
| 160 | MUB | ISHARES TR | — | 218,410.0 | $23.4M | 0.09% | NEW | — | $107.11 | -1.0% |
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
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%