Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEF | ISHARES TR | — | 94,509.0 | $32.4M | 0.12% | NEW | — | $342.97 | +7.5% |
| 122 | DASH | DOORDASH INC | Communication Services | 141,050.0 | $31.9M | 0.12% | NEW | — | $226.48 | -29.7% |
| 123 | MS | MORGAN STANLEY | Financial Services | 180,202.0 | $31.9M | 0.12% | NEW | — | $176.85 | +8.9% |
| 124 | SHOP | SHOPIFY INC | Technology | 197,866.0 | $31.9M | 0.12% | NEW | — | $160.97 | -37.7% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 131,174.0 | $31.6M | 0.12% | NEW | — | $241.16 | -9.4% |
| 126 | VXUS | VANGUARD STAR FDS | — | 418,028.0 | $31.5M | 0.12% | NEW | — | $75.44 | +10.7% |
| 127 | VBR | VANGUARD INDEX FDS | — | 147,425.0 | $31.2M | 0.12% | NEW | — | $211.79 | +7.8% |
| 128 | DFSI | DIMENSIONAL ETF TRUST | — | 725,730.0 | $31.1M | 0.12% | NEW | — | $42.84 | +4.6% |
| 129 | DFAU | DIMENSIONAL ETF TRUST | — | 664,396.0 | $31.1M | 0.12% | NEW | — | $46.80 | +8.2% |
| 130 | GEV | GE VERNOVA INC | Utilities | 47,395.0 | $31.0M | 0.12% | NEW | — | $653.58 | +60.5% |
| 131 | CB | CHUBB LIMITED | Financial Services | 98,461.0 | $30.7M | 0.12% | NEW | — | $312.23 | +5.8% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 53,867.0 | $30.5M | 0.12% | NEW | — | $566.36 | -25.6% |
| 133 | AMGN | AMGEN INC | Healthcare | 91,967.0 | $30.1M | 0.12% | NEW | — | $327.31 | -0.9% |
| 134 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 2,742,394.0 | $29.7M | 0.11% | NEW | — | $10.82 | +0.8% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 166,799.0 | $29.6M | 0.11% | NEW | — | $177.52 | -24.5% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 72,472.0 | $28.7M | 0.11% | NEW | — | $396.31 | +5.3% |
| 137 | LIN | LINDE PLC | Basic Materials | 67,247.0 | $28.7M | 0.11% | NEW | — | $426.40 | +18.7% |
| 138 | DFAI | DIMENSIONAL ETF TRUST | — | 752,211.0 | $28.7M | 0.11% | NEW | — | $38.11 | +8.0% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 54,300.0 | $28.4M | 0.11% | NEW | — | $522.59 | -22.9% |
| 140 | AVDV | AMERICAN CENTY ETF TR | — | 301,384.0 | $28.3M | 0.11% | NEW | — | $93.97 | +15.3% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%