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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 3,805.0 | $871K | 0.03% | +1K | +59.6% | $228.92 | -24.9% |
| 22 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,740.0 | $706K | 0.02% | +7K | +10000.0% | $104.72 | -15.7% |
| 23 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,904.0 | $610K | 0.02% | +606.0 | +18.4% | $156.15 | +4.8% |
| 24 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 31,250.0 | $598K | 0.02% | +5K | +19.9% | $19.13 | -3.3% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,789.0 | $594K | 0.02% | +678.0 | +21.8% | $156.80 | +34.2% |
| 26 | ACHR | ARCHER AVIATION INC | Industrials | 36,421.0 | $274K | 0.01% | +16K | +77.0% | $7.52 | -15.4% |
| 27 | VSGX | VANGUARD WORLD FD | — | 3,183.0 | $228K | 0.01% | +70.0 | +2.2% | $71.62 | +12.0% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 2,092.0 | $96K | 0.00% | +697.0 | +50.0% | $45.89 | -1.1% |
| 29 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,328.0 | $52K | 0.00% | +293.0 | +14.4% | $22.43 | -30.6% |
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%