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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,677.0 | $4.5M | 0.15% | +9K | +293.6% | $386.73 | +4.0% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 56,188.0 | $4.2M | 0.14% | +20K | +53.5% | $75.51 | +14.7% |
| 23 | VHT | VANGUARD WORLD FD | — | 13,320.0 | $4.0M | 0.14% | +6K | +87.3% | $299.01 | +8.7% |
| 24 | IVLU | ISHARES TR | — | 78,114.0 | $3.3M | 0.11% | +53K | +212.9% | $41.82 | +5.8% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,094.0 | $3.1M | 0.10% | +116.0 | +2.9% | $746.77 | +3.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 36,830.0 | $2.7M | 0.09% | +7K | +23.8% | $72.16 | +6.9% |
| 27 | KKR | KKR & CO INC | — | 21,210.0 | $1.9M | 0.07% | +3K | +14.7% | $91.78 | — |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,293.0 | $1.7M | 0.06% | +3K | +10.5% | $59.69 | +2.1% |
| 29 | — | AMER SPORTS INC | — | 31,862.0 | $1.1M | 0.04% | +1K | +3.6% | $33.84 | — |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 5,317.0 | $1.0M | 0.04% | +2K | +39.7% | $190.48 | +14.1% |
| 31 | BN | BROOKFIELD CORP | Financial Services | 23,092.0 | $983K | 0.03% | +21K | +1003.8% | $42.59 | -1.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 7,158.0 | $979K | 0.03% | +5K | +231.7% | $136.72 | +15.0% |
| 33 | IEMG | ISHARES INC | — | 11,596.0 | $961K | 0.03% | +10K | +585.3% | $82.84 | -0.6% |
| 34 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,983.0 | $919K | 0.03% | +1K | +14.3% | $102.25 | +5.5% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,356.0 | $888K | 0.03% | +2K | +15.2% | $57.84 | +8.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 743.0 | $873K | 0.03% | +550.0 | +285.0% | $1174.86 | -19.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 8,995.0 | $866K | 0.03% | +865.0 | +10.6% | $96.25 | +11.8% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,079.0 | $795K | 0.03% | +902.0 | +509.6% | $736.40 | -2.4% |
| 39 | IWM | ISHARES TR | — | 1,855.0 | $557K | 0.02% | +239.0 | +14.8% | $300.45 | -0.1% |
| 40 | VSGX | VANGUARD WORLD FD | — | 3,220.0 | $265K | 0.01% | +37.0 | +1.2% | $82.34 | +1.6% |
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
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%