Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PH | PARKER-HANNIFIN CORP | Industrials | 16,932.0 | $16.6M | 0.05% | -1K | -6.9% | $982.24 | +6.1% |
| 242 | HSBC | HSBC HLDGS PLC | Financial Services | 174,752.0 | $16.6M | 0.05% | -1K | -0.8% | $95.09 | +8.5% |
| 243 | ECL | ECOLAB INC | Basic Materials | 58,960.0 | $16.6M | 0.05% | +3K | +4.8% | $281.81 | -0.6% |
| 244 | SPYX | SPDR SERIES TRUST | — | 269,933.0 | $16.5M | 0.05% | +4K | +1.4% | $61.10 | +2.9% |
| 245 | SYK | STRYKER CORPORATION | Healthcare | 51,535.0 | $16.4M | 0.05% | -802.0 | -1.5% | $318.05 | +4.2% |
| 246 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,581,917.0 | $16.3M | 0.05% | +504K | +46.7% | $10.30 | -1.5% |
| 247 | USB | US BANCORP | Financial Services | 268,149.0 | $16.3M | 0.05% | -1K | -0.5% | $60.64 | +6.8% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,928.0 | $16.0M | 0.05% | +9K | +5.9% | $102.41 | +3.5% |
| 249 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 891,906.0 | $16.0M | 0.05% | -18K | -2.0% | $17.90 | +3.4% |
| 250 | PFE | PFIZER INC | Healthcare | 652,887.0 | $15.8M | 0.05% | +18K | +2.8% | $24.13 | +12.9% |
| 251 | EAGG | ISHARES TR | — | 331,668.0 | $15.7M | 0.05% | +29K | +9.7% | $47.41 | -1.6% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 217,623.0 | $15.7M | 0.05% | +17K | +8.5% | $72.20 | -9.7% |
| 253 | ING | ING GROEP N.V. | Financial Services | 500,066.0 | $15.7M | 0.05% | -9K | -1.7% | $31.38 | +13.1% |
| 254 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 700,847.0 | $15.6M | 0.04% | +398K | +131.7% | $22.26 | +8.7% |
| 255 | NEM | NEWMONT CORP | Basic Materials | 166,464.0 | $15.6M | 0.04% | -14K | -7.9% | $93.64 | +23.9% |
| 256 | ESML | ISHARES TR | — | 277,449.0 | $15.5M | 0.04% | -184K | -39.9% | $55.93 | -0.4% |
| 257 | FITB | FIFTH THIRD BANCORP | Financial Services | 272,657.0 | $15.4M | 0.04% | -2K | -0.9% | $56.50 | +1.4% |
| 258 | BX | BLACKSTONE INC | Financial Services | 130,539.0 | $15.4M | 0.04% | +24K | +22.3% | $117.86 | +19.3% |
| 259 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 56,114.0 | $15.3M | 0.04% | +24K | +73.2% | $271.95 | -9.6% |
| 260 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,932.0 | $15.2M | 0.04% | -1K | -9.0% | $1393.53 | -4.3% |
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
Technology
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%