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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HOLDING N V | Technology | 59.0 | $57K | 0.00% | NEW | — | $968.08 | +67.6% |
| 182 | CNYA | ISHARES TR | — | 1,646.0 | $57K | 0.00% | NEW | — | $34.34 | +9.8% |
| 183 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 450.0 | $50K | 0.00% | NEW | — | $111.84 | +17.1% |
| 184 | CCJ | CAMECO CORP | Energy | 571.0 | $48K | 0.00% | NEW | — | $83.86 | +28.4% |
| 185 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 103.0 | $48K | 0.00% | NEW | — | $463.74 | +8.8% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $45K | 0.00% | NEW | — | $215.79 | +8.1% |
| 187 | SPIP | SPDR SERIES TRUST | — | 1,600.0 | $42K | 0.00% | NEW | — | $26.32 | -1.3% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83.0 | $40K | 0.00% | NEW | — | $485.01 | -7.7% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 551.0 | $38K | 0.00% | NEW | — | $69.73 | -36.1% |
| 190 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 263.0 | $35K | 0.00% | NEW | — | $132.58 | -19.4% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | 223.0 | $31K | 0.00% | NEW | — | $140.95 | +12.5% |
| 192 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,551.0 | $31K | 0.00% | NEW | — | $12.14 | +24.4% |
| 193 | KGC | KINROSS GOLD CORP | Basic Materials | 1,240.0 | $31K | 0.00% | NEW | — | $24.85 | +18.2% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 204.0 | $29K | 0.00% | NEW | — | $143.18 | -48.3% |
| 195 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,112.0 | $29K | 0.00% | NEW | — | $25.76 | -31.1% |
| 196 | BKCH | GLOBAL X FDS | — | 300.0 | $26K | 0.00% | NEW | — | $86.28 | +2.9% |
| 197 | URNM | SPROTT FDS TR | — | 384.0 | $23K | 0.00% | NEW | — | $60.43 | +0.3% |
| 198 | — | BROOKFIELD ASSET MANAGMT LTD | — | 348.0 | $20K | 0.00% | NEW | — | $56.94 | — |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 258.0 | $19K | 0.00% | NEW | — | $75.10 | -13.7% |
| 200 | MSOS | ADVISORSHARES TR | — | 4,010.0 | $19K | 0.00% | NEW | — | $4.79 | -5.9% |
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
24.8%
Financial Services
21.0%
Communication Services
17.3%
Industrials
17.3%
Consumer Cyclical
11.3%
Healthcare
7.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%