Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 89,875.0 | $38.7M | 0.15% | +17K | +24.0% | $430.29 | -4.4% |
| 102 | VTWG | VANGUARD SCOTTSDALE FDS | — | 168,587.0 | $38.6M | 0.15% | -3K | -1.6% | $229.04 | +12.0% |
| 103 | IWO | ISHARES TR | — | 121,528.0 | $38.1M | 0.15% | -17K | -12.6% | $313.81 | +12.6% |
| 104 | DFNM | DIMENSIONAL ETF TRUST | — | 788,243.0 | $37.8M | 0.15% | -17K | -2.1% | $47.93 | -0.1% |
| 105 | RTX | RTX CORPORATION | Industrials | 192,576.0 | $37.1M | 0.15% | +2K | +0.9% | $192.90 | -8.7% |
| 106 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,613,294.0 | $36.6M | 0.15% | -221K | -12.0% | $22.70 | -1.2% |
| 107 | LIN | LINDE PLC | Basic Materials | 72,569.0 | $36.0M | 0.14% | +5K | +7.9% | $495.76 | +2.2% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 189,279.0 | $35.9M | 0.14% | +4K | +2.1% | $189.80 | -12.9% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 115,566.0 | $35.9M | 0.14% | +6K | +5.8% | $310.79 | -9.1% |
| 110 | VTWV | VANGUARD SCOTTSDALE FDS | — | 211,225.0 | $35.3M | 0.14% | +5K | +2.4% | $167.22 | +7.1% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 1,224,892.0 | $35.2M | 0.14% | +28K | +2.4% | $28.71 | -12.8% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 200,345.0 | $34.7M | 0.14% | -2K | -0.8% | $173.45 | -4.4% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 70,197.0 | $34.5M | 0.14% | -8K | -10.2% | $491.66 | -9.8% |
| 114 | VXUS | VANGUARD STAR FDS | — | 443,022.0 | $34.2M | 0.14% | +25K | +6.0% | $77.11 | +7.3% |
| 115 | VBR | VANGUARD INDEX FDS | — | 157,156.0 | $34.1M | 0.14% | +10K | +6.6% | $217.25 | +4.2% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 423,798.0 | $33.7M | 0.13% | -8K | -1.9% | $79.61 | -6.6% |
| 117 | DFSI | DIMENSIONAL ETF TRUST | — | 795,001.0 | $33.7M | 0.13% | +69K | +9.6% | $42.40 | +5.3% |
| 118 | AZN | ASTRAZENECA PLC | Healthcare | 170,432.0 | $33.6M | 0.13% | NEW | — | $197.03 | -6.4% |
| 119 | ASML | ASML HLDG NV | Technology | 25,224.0 | $33.3M | 0.13% | +731.0 | +3.0% | $1320.84 | +10.7% |
| 120 | CB | CHUBB LTD SWITZ | Financial Services | 102,156.0 | $33.3M | 0.13% | +4K | +3.8% | $326.05 | +0.9% |
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%