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 | VTI | VANGUARD INDEX FDS | — | 54,256.0 | $20.1M | 0.69% | +22K | +65.7% | $370.04 | +2.7% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 116,870.0 | $18.3M | 0.63% | +35K | +42.6% | $156.95 | +2.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 20,653.0 | $14.2M | 0.48% | +2K | +12.8% | $686.81 | +3.0% |
| 24 | MUB | ISHARES TR | — | 118,220.0 | $12.7M | 0.43% | +17K | +16.9% | $107.62 | -2.0% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 27,236.0 | $10.0M | 0.34% | -14K | -34.0% | $368.38 | +14.5% |
| 26 | VXUS | VANGUARD STAR FDS | — | 93,800.0 | $8.0M | 0.27% | +37K | +66.3% | $85.49 | +2.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,644.0 | $7.8M | 0.27% | +6K | +55.9% | $500.39 | — |
| 28 | QLTY | GMO ETF TRUST | — | 185,162.0 | $7.7M | 0.26% | +75K | +67.5% | $41.62 | +4.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 31,173.0 | $6.2M | 0.21% | +10K | +45.7% | $200.09 | +12.6% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,948.0 | $6.2M | 0.21% | +2K | +13.1% | $477.57 | -11.2% |
| 31 | ACWI | ISHARES TR | — | 38,812.0 | $6.1M | 0.21% | +27K | +224.1% | $156.97 | +2.8% |
| 32 | CMF | ISHARES TR | — | 102,100.0 | $5.9M | 0.20% | +40K | +64.0% | $57.64 | -2.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 9,424.0 | $5.3M | 0.18% | -507.0 | -5.1% | $563.29 | +1.5% |
| 34 | SGOL | ETFS GOLD TR | Financial Services | 126,335.0 | $4.8M | 0.17% | NEW | — | $38.23 | +14.5% |
| 35 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 118,947.0 | $4.8M | 0.16% | +20K | +20.5% | $40.01 | +14.6% |
| 36 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,595.0 | $4.7M | 0.16% | +30K | +206.8% | $106.31 | +6.4% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,002.0 | $4.6M | 0.16% | +26K | +8369.7% | $178.24 | +15.4% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,677.0 | $4.5M | 0.15% | +9K | +293.6% | $386.73 | +4.4% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 56,188.0 | $4.2M | 0.14% | +20K | +53.5% | $75.51 | +14.5% |
| 40 | VHT | VANGUARD WORLD FD | — | 13,320.0 | $4.0M | 0.14% | +6K | +87.3% | $299.01 | +8.6% |
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%