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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DFAW | DIMENSIONAL ETF TRUST | — | 2,949.0 | $218K | 0.00% | -596.0 | -16.8% | $73.77 | +8.8% |
| 2082 | QLTY | GMO ETF TRUST | — | 6,000.0 | $217K | 0.00% | NEW | — | $36.18 | +11.4% |
| 2083 | ABEV | AMBEV SA | Consumer Defensive | 73,889.0 | $216K | 0.00% | +791.0 | +1.1% | $2.92 | +6.0% |
| 2084 | SUSB | ISHARES TR | — | 8,588.0 | $215K | 0.00% | — | — | $25.06 | -0.8% |
| 2085 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 89,777.0 | $215K | 0.00% | +6K | +7.4% | $2.39 | -6.9% |
| 2086 | RES | RPC INC | Energy | 30,249.0 | $214K | 0.00% | +740.0 | +2.5% | $7.08 | +2.0% |
| 2087 | DGCB | DIMENSIONAL ETF TRUST | — | 3,942.0 | $213K | 0.00% | — | — | $54.13 | -0.6% |
| 2088 | HYG | ISHARES TR | — | 2,672.0 | $213K | 0.00% | — | — | $79.56 | -0.2% |
| 2089 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,180.0 | $212K | 0.00% | +63.0 | +1.5% | $50.80 | -14.5% |
| 2090 | BV | BRIGHTVIEW HLDGS INC | Industrials | 17,907.0 | $211K | 0.00% | -1K | -5.8% | $11.79 | +7.8% |
| 2091 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 38,251.0 | $211K | 0.00% | +943.0 | +2.5% | $5.51 | +3.0% |
| 2092 | VWOB | VANGUARD WHITEHALL FDS | — | 3,200.0 | $210K | 0.00% | -56K | -94.6% | $65.69 | +0.1% |
| 2093 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,000.0 | $210K | 0.00% | — | — | $21.02 | +15.8% |
| 2094 | QQQI | NEOS ETF TRUST | — | 4,210.0 | $209K | 0.00% | — | — | $49.69 | +13.2% |
| 2095 | FLNC | FLUENCE ENERGY INC | Utilities | 15,150.0 | $208K | 0.00% | -252.0 | -1.6% | $13.76 | +35.4% |
| 2096 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,937.0 | $208K | 0.00% | NEW | — | $107.38 | +2.8% |
| 2097 | THO | THOR INDS INC | Consumer Cyclical | 2,593.0 | $207K | 0.00% | +172.0 | +7.1% | $79.89 | -11.0% |
| 2098 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 34,641.0 | $207K | 0.00% | NEW | — | $5.98 | -35.1% |
| 2099 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 44,193.0 | $207K | 0.00% | +16K | +54.0% | $4.68 | -10.9% |
| 2100 | EIS | ISHARES INC | — | 1,773.0 | $206K | 0.00% | NEW | — | $116.04 | +11.3% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%