Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 213,247.0 | $33.1M | 0.13% | -12K | -5.5% | $155.29 | -7.1% |
| 122 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 3,088,392.0 | $33.0M | 0.13% | +346K | +12.6% | $10.69 | +6.5% |
| 123 | AMGN | AMGEN INC | Healthcare | 92,288.0 | $32.5M | 0.13% | — | — | $351.85 | +6.3% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 106,711.0 | $32.3M | 0.13% | +4K | +3.4% | $302.48 | +16.4% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 118,900.0 | $32.2M | 0.13% | -9K | -7.3% | $270.59 | +57.2% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 159,360.0 | $31.6M | 0.13% | -24K | -13.0% | $198.24 | +17.1% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 132,532.0 | $31.3M | 0.12% | +1K | +1.0% | $236.28 | -3.7% |
| 128 | AVDV | AMERICAN CENTY ETF TR | — | 312,794.0 | $31.2M | 0.12% | +11K | +3.8% | $99.86 | +4.6% |
| 129 | DFAU | DIMENSIONAL ETF TRUST | — | 680,196.0 | $30.7M | 0.12% | +16K | +2.4% | $45.12 | +14.2% |
| 130 | JBBB | JANUS DETROIT STR TR | — | 650,148.0 | $30.3M | 0.12% | +113K | +21.0% | $46.61 | +1.6% |
| 131 | UNP | UNION PAC CORP | Industrials | 122,908.0 | $29.8M | 0.12% | +1K | +0.9% | $242.62 | +16.3% |
| 132 | DFAI | DIMENSIONAL ETF TRUST | — | 755,946.0 | $29.5M | 0.12% | — | — | $38.96 | +6.7% |
| 133 | MS | MORGAN STANLEY | Financial Services | 176,081.0 | $29.0M | 0.12% | -4K | -2.3% | $164.57 | +30.0% |
| 134 | OEF | ISHARES TR | — | 90,586.0 | $28.8M | 0.12% | -4K | -4.2% | $318.07 | +15.1% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,559.0 | $28.7M | 0.11% | +3K | +2.5% | $242.39 | +19.4% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 332,035.0 | $28.2M | 0.11% | -23K | -6.5% | $84.89 | -0.3% |
| 137 | VEU | VANGUARD INTL EQUITY INDEX F | — | 371,264.0 | $27.9M | 0.11% | +18K | +5.1% | $75.10 | +10.5% |
| 138 | SHOP | SHOPIFY INC | Technology | 233,548.0 | $27.7M | 0.11% | +36K | +18.0% | $118.62 | +0.7% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,881.0 | $27.1M | 0.11% | +5K | +9.3% | $460.99 | -7.6% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 263,579.0 | $27.1M | 0.11% | -3K | -1.2% | $102.67 | -7.1% |
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%