Portfolio (Quarterly)
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Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,926.0 | $2.6M | 0.07% | NEW | — | $666.18 | +11.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 5,740.0 | $2.6M | 0.07% | NEW | — | $444.72 | -4.2% |
| 43 | VHT | VANGUARD WORLD FD | — | 9,311.0 | $2.4M | 0.07% | NEW | — | $259.60 | +7.6% |
| 44 | KKR | KKR & CO INC | Financial Services | 18,498.0 | $2.4M | 0.07% | NEW | — | $129.95 | -27.6% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,707.0 | $2.4M | 0.07% | NEW | — | $79.93 | -1.3% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,855.0 | $2.3M | 0.07% | NEW | — | $144.54 | +9.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 4,371.0 | $2.1M | 0.06% | NEW | — | $477.15 | +84.4% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,647.0 | $1.7M | 0.05% | NEW | — | $162.20 | +16.5% |
| 49 | URI | UNITED RENTALS INC | Industrials | 1,664.0 | $1.6M | 0.04% | NEW | — | $954.66 | -1.7% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 30,759.0 | $1.6M | 0.04% | NEW | — | $51.59 | +0.4% |
| 51 | INTU | INTUIT | Technology | 2,220.0 | $1.5M | 0.04% | NEW | — | $682.91 | -53.2% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 279.0 | $1.5M | 0.04% | NEW | — | $5399.27 | -97.0% |
| 53 | SPIB | SPDR SERIES TRUST | — | 43,073.0 | $1.5M | 0.04% | NEW | — | $33.89 | -1.6% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,543.0 | $1.3M | 0.04% | NEW | — | $84.11 | -2.2% |
| 55 | SU | SUNCOR ENERGY INC NEW | Energy | 29,801.0 | $1.2M | 0.04% | NEW | — | $41.81 | +61.1% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,886.0 | $1.2M | 0.04% | NEW | — | $54.18 | +8.9% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,459.0 | $1.2M | 0.03% | NEW | — | $77.77 | +10.3% |
| 58 | FISV | FISERV INC | Technology | 9,153.0 | $1.2M | 0.03% | NEW | — | $128.93 | -55.7% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,934.0 | $1.2M | 0.03% | NEW | — | $65.00 | -33.9% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,768.0 | $1.1M | 0.03% | NEW | — | $59.70 | +5.8% |
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%