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 | GLD | SPDR GOLD TR | Financial Services | 44,696.0 | $15.9M | 0.45% | NEW | — | $355.47 | +16.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 43,066.0 | $14.1M | 0.40% | NEW | — | $328.17 | +12.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 17,601.0 | $10.8M | 0.31% | NEW | — | $612.38 | +12.4% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 73,510.0 | $10.1M | 0.29% | NEW | — | $137.80 | +13.9% |
| 25 | MUB | ISHARES TR | — | 88,662.0 | $9.4M | 0.27% | NEW | — | $106.49 | +0.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 10,020.0 | $7.4M | 0.21% | NEW | — | $734.38 | -17.3% |
| 27 | CMF | ISHARES TR | — | 100,436.0 | $5.7M | 0.16% | NEW | — | $57.04 | +0.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,214.0 | $5.6M | 0.16% | NEW | — | $502.74 | — |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 59,257.0 | $4.3M | 0.12% | NEW | — | $72.77 | +16.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 22,249.0 | $4.2M | 0.12% | NEW | — | $186.58 | +14.3% |
| 31 | VONV | VANGUARD SCOTTSDALE FDS | — | 46,261.0 | $4.1M | 0.12% | NEW | — | $89.37 | +16.8% |
| 32 | IAUM | ISHARES GOLD TR | Financial Services | 101,024.0 | $3.9M | 0.11% | NEW | — | $38.50 | +16.7% |
| 33 | VXUS | VANGUARD STAR FDS | — | 51,795.0 | $3.8M | 0.11% | NEW | — | $73.46 | +16.9% |
| 34 | QLTY | 2023 ETF SERIES TRUST II | — | 101,830.0 | $3.7M | 0.10% | NEW | — | $36.19 | +13.6% |
| 35 | AAPL | APPLE INC | Technology | 12,650.0 | $3.2M | 0.09% | NEW | — | $254.63 | +21.8% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,447.0 | $3.2M | 0.09% | NEW | — | $279.29 | +47.4% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,735.0 | $3.0M | 0.09% | NEW | — | $345.30 | +9.6% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 29,760.0 | $2.9M | 0.08% | NEW | — | $97.97 | -28.0% |
| 39 | ACWI | ISHARES TR | — | 20,335.0 | $2.8M | 0.08% | NEW | — | $138.24 | +13.9% |
| 40 | IVLU | ISHARES TR | — | 78,114.0 | $2.8M | 0.08% | NEW | — | $35.48 | +21.6% |
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
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%