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 | AVGO | BROADCOM INC | Technology | 610,705.0 | $230.7M | 7.87% | +168K | +38.1% | $377.75 | -2.4% |
| 2 | KLAC | KLA CORP | Technology | 584,275.0 | $176.3M | 6.01% | +583K | +10000.0% | $301.71 | -39.3% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 485,550.0 | $131.2M | 4.48% | +88K | +22.0% | $270.31 | -2.7% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 1,680,397.0 | $120.0M | 4.09% | +658K | +64.4% | $71.40 | +11.7% |
| 5 | IVV | ISHARES TR | — | 94,016.0 | $70.4M | 2.40% | +62K | +190.2% | $748.89 | +3.3% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 537,491.0 | $45.0M | 1.53% | +285K | +113.2% | $83.75 | +2.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 54,256.0 | $20.1M | 0.69% | +22K | +65.7% | $370.04 | +2.7% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 116,870.0 | $18.3M | 0.63% | +35K | +42.6% | $156.95 | +2.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 20,653.0 | $14.2M | 0.48% | +2K | +12.8% | $686.81 | +3.0% |
| 10 | MUB | ISHARES TR | — | 118,220.0 | $12.7M | 0.43% | +17K | +16.9% | $107.62 | -2.0% |
| 11 | VXUS | VANGUARD STAR FDS | — | 93,800.0 | $8.0M | 0.27% | +37K | +66.3% | $85.49 | +2.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,644.0 | $7.8M | 0.27% | +6K | +55.9% | $500.39 | — |
| 13 | QLTY | GMO ETF TRUST | — | 185,162.0 | $7.7M | 0.26% | +75K | +67.5% | $41.62 | +4.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 31,173.0 | $6.2M | 0.21% | +10K | +45.7% | $200.09 | +12.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,948.0 | $6.2M | 0.21% | +2K | +13.1% | $477.57 | -10.8% |
| 16 | ACWI | ISHARES TR | — | 38,812.0 | $6.1M | 0.21% | +27K | +224.1% | $156.97 | +2.7% |
| 17 | CMF | ISHARES TR | — | 102,100.0 | $5.9M | 0.20% | +40K | +64.0% | $57.64 | -2.0% |
| 18 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 118,947.0 | $4.8M | 0.16% | +20K | +20.5% | $40.01 | +14.1% |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,595.0 | $4.7M | 0.16% | +30K | +206.8% | $106.31 | +6.2% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,002.0 | $4.6M | 0.16% | +26K | +8369.7% | $178.24 | +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
35.9%
Financial Services
21.2%
Consumer Cyclical
12.2%
Industrials
11.9%
Healthcare
11.4%
Communication Services
6.8%
Consumer Defensive
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.0%