Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 427,372.0 | $223.3M | 6.87% | +106K | +32.8% | $522.59 | -20.1% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 380,960.0 | $217.5M | 6.69% | +33K | +9.4% | $570.88 | -12.7% |
| 3 | V | VISA INC | Financial Services | 563,719.0 | $197.7M | 6.08% | +48K | +9.3% | $350.71 | -6.2% |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 670,103.0 | $173.4M | 5.33% | +208K | +44.9% | $258.79 | -20.9% |
| 5 | AVGO | BROADCOM INC | Technology | 442,245.0 | $153.1M | 4.71% | +90K | +25.6% | $346.10 | +19.7% |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 671,134.0 | $150.1M | 4.62% | +28K | +4.3% | $223.69 | -23.5% |
| 7 | NFLX | NETFLIX INC | Communication Services | 1,021,952.0 | $95.8M | 2.95% | +825K | +418.1% | $93.76 | -5.5% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 81,970.0 | $11.6M | 0.36% | +8K | +11.5% | $141.06 | +10.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 18,309.0 | $11.5M | 0.35% | +708.0 | +4.0% | $627.13 | +9.3% |
| 10 | MUB | ISHARES TR | — | 101,120.0 | $10.8M | 0.33% | +12K | +14.1% | $107.11 | -0.9% |
| 11 | VXUS | VANGUARD STAR FDS | — | 56,405.0 | $4.3M | 0.13% | +5K | +8.9% | $75.44 | +12.0% |
| 12 | QLTY | 2023 ETF SERIES TRUST II | — | 110,569.0 | $4.3M | 0.13% | +9K | +8.6% | $38.46 | +6.7% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,673.0 | $2.8M | 0.09% | +5K | +16.7% | $79.73 | -1.1% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,978.0 | $2.7M | 0.08% | +52.0 | +1.3% | $681.92 | +9.3% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 6,799.0 | $1.8M | 0.06% | +3K | +71.8% | $271.20 | +46.4% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 307.0 | $1.6M | 0.05% | +28.0 | +10.0% | $5355.33 | -97.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,518.0 | $1.4M | 0.04% | +4K | +15.9% | $53.76 | +9.7% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,648.0 | $1.2M | 0.04% | +4K | +20.7% | $52.84 | +19.5% |
| 19 | — | AMER SPORTS INC | — | 30,759.0 | $1.1M | 0.04% | +1K | +4.2% | $37.35 | — |
| 20 | NYF | ISHARES TR | — | 18,087.0 | $968K | 0.03% | +6K | +50.6% | $53.51 | -0.7% |
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
27.2%
Technology
25.3%
Communication Services
16.4%
Industrials
15.0%
Consumer Cyclical
10.4%
Healthcare
5.3%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%