Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVDE | AMERICAN CENTY ETF TR | — | 76,058.0 | $6.5M | 0.03% | -510.0 | -0.7% | $84.84 | +11.1% |
| 482 | MTB | M & T BK CORP | Financial Services | 31,107.0 | $6.4M | 0.03% | -429.0 | -1.4% | $206.72 | +16.3% |
| 483 | CVSB | MORGAN STANLEY ETF TRUST | — | 126,194.0 | $6.4M | 0.03% | +54K | +74.8% | $50.60 | +0.3% |
| 484 | SNN | SMITH & NEPHEW PLC | Healthcare | 200,565.0 | $6.4M | 0.03% | +47K | +30.6% | $31.79 | -8.0% |
| 485 | LNG | CHENIERE ENERGY INC | Energy | 22,467.0 | $6.4M | 0.03% | +4K | +23.4% | $283.76 | -2.2% |
| 486 | DFUS | DIMENSIONAL ETF TRUST | — | 89,394.0 | $6.3M | 0.03% | — | — | $70.91 | +18.0% |
| 487 | HSY | HERSHEY CO | Consumer Defensive | 30,253.0 | $6.3M | 0.03% | -2K | -6.6% | $207.89 | -10.3% |
| 488 | DB | DEUTSCHE BK AG | Financial Services | 211,138.0 | $6.3M | 0.03% | +48K | +29.7% | $29.78 | +27.0% |
| 489 | REGL | PROSHARES TR | — | 72,739.0 | $6.3M | 0.03% | — | — | $86.41 | +8.8% |
| 490 | ATI | ATI INC | Industrials | 43,146.0 | $6.3M | 0.03% | -2K | -4.9% | $145.46 | +42.3% |
| 491 | TPR | TAPESTRY INC | Consumer Cyclical | 44,455.0 | $6.3M | 0.03% | -1K | -3.1% | $141.11 | -7.8% |
| 492 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 239,007.0 | $6.2M | 0.03% | — | — | $26.14 | +16.3% |
| 493 | PUK | PRUDENTIAL PLC | Financial Services | 218,878.0 | $6.2M | 0.03% | -32K | -12.7% | $28.46 | -1.0% |
| 494 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,677.0 | $6.2M | 0.03% | -2K | -7.2% | $195.98 | +24.7% |
| 495 | SRE | SEMPRA | Utilities | 63,327.0 | $6.2M | 0.03% | +6K | +9.7% | $97.30 | -14.8% |
| 496 | STE | STERIS PLC | Healthcare | 27,736.0 | $6.1M | 0.02% | -547.0 | -1.9% | $221.13 | +7.6% |
| 497 | CBRE | CBRE GROUP INC | Real Estate | 44,899.0 | $6.1M | 0.02% | -1K | -2.3% | $135.46 | +12.3% |
| 498 | CTRA | COTERRA ENERGY INC | Energy | 172,689.0 | $6.1M | 0.02% | -2K | -1.4% | $35.14 | -7.3% |
| 499 | — | ENTERGY CORP NEW | — | 53,837.0 | $6.0M | 0.02% | -1K | -2.6% | $112.36 | — |
| 500 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 219,989.0 | $6.0M | 0.02% | — | — | $27.46 | +4.0% |
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
Financial Services
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%