Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHE | SCHWAB STRATEGIC TR | — | 394,360.0 | $14.3M | 0.04% | +48K | +13.9% | $36.26 | +1.2% |
| 282 | SE | SEA LTD | Consumer Cyclical | 148,908.0 | $14.3M | 0.04% | +1K | +1.0% | $95.83 | +24.3% |
| 283 | SNOW | SNOWFLAKE INC | Technology | 55,772.0 | $14.2M | 0.04% | — | — | $254.50 | +27.7% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,220.0 | $14.2M | 0.04% | +4K | +7.8% | $271.41 | +4.7% |
| 285 | SPYM | SPDR SERIES TRUST | — | 160,649.0 | $14.1M | 0.04% | +15K | +10.0% | $87.88 | +3.0% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 7,119.0 | $14.1M | 0.04% | -982.0 | -12.1% | $1982.85 | -14.5% |
| 287 | DELL | DELL TECHNOLOGIES INC | Technology | 32,623.0 | $14.1M | 0.04% | -10K | -22.9% | $432.04 | +1.3% |
| 288 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 597,092.0 | $14.1M | 0.04% | +6K | +1.1% | $23.59 | +4.2% |
| 289 | CWI | SPDR INDEX SHS FDS | — | 346,048.0 | $14.1M | 0.04% | NEW | — | $40.67 | +1.3% |
| 290 | ICF | ISHARES TR | — | 207,546.0 | $14.0M | 0.04% | -1K | -0.6% | $67.63 | +1.4% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 53,664.0 | $14.0M | 0.04% | +2K | +4.0% | $260.51 | +32.9% |
| 292 | WM | WASTE MGMT INC DEL | Industrials | 61,582.0 | $13.8M | 0.04% | — | — | $223.42 | +0.7% |
| 293 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,030.0 | $13.7M | 0.04% | +8K | +9.8% | $156.95 | +2.4% |
| 294 | SO | SOUTHERN CO | Utilities | 141,796.0 | $13.6M | 0.04% | +7K | +4.9% | $95.87 | -3.8% |
| 295 | EQIX | EQUINIX INC | Real Estate | 13,005.0 | $13.6M | 0.04% | +260.0 | +2.0% | $1045.23 | +3.0% |
| 296 | AON | AON PLC | Financial Services | 40,897.0 | $13.6M | 0.04% | +2K | +5.7% | $332.19 | +4.9% |
| 297 | DVY | ISHARES TR | — | 86,786.0 | $13.6M | 0.04% | +15K | +21.6% | $156.30 | +5.9% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 56,841.0 | $13.6M | 0.04% | +3K | +6.5% | $238.51 | +8.9% |
| 299 | WMB | WILLIAMS COS INC | Energy | 181,905.0 | $13.5M | 0.04% | +8K | +4.8% | $74.47 | -1.7% |
| 300 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 146,373.0 | $13.5M | 0.04% | -3K | -1.8% | $92.36 | -1.3% |
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%