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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMER SPORTS INC | — | 30,759.0 | $1.1M | 0.04% | +1K | +4.2% | $37.35 | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 10,009.0 | $1.1M | 0.03% | — | — | $111.41 | -6.4% |
| 63 | KLAC | KLA CORP | Technology | 878.0 | $1.1M | 0.03% | — | — | $1215.08 | -83.0% |
| 64 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,967.0 | $1.0M | 0.03% | — | — | $350.55 | +10.2% |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,500.0 | $1.0M | 0.03% | — | — | $228.49 | +15.0% |
| 66 | EMBJ | EMBRAER S.A. | Industrials | 15,527.0 | $999K | 0.03% | — | — | $64.37 | +16.8% |
| 67 | NYF | ISHARES TR | — | 18,087.0 | $968K | 0.03% | +6K | +50.6% | $53.51 | -5.6% |
| 68 | IVLU | ISHARES TR | — | 24,961.0 | $950K | 0.03% | -53K | -68.0% | $38.05 | +12.0% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 8,130.0 | $925K | 0.03% | — | — | $113.77 | -10.2% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 3,805.0 | $871K | 0.03% | +1K | +59.6% | $228.92 | -6.5% |
| 71 | MMM | 3M CO | Industrials | 5,435.0 | $870K | 0.03% | — | — | $160.10 | +1.1% |
| 72 | ADSK | AUTODESK INC | Technology | 2,899.0 | $858K | 0.03% | — | — | $296.01 | -28.4% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,306.0 | $857K | 0.03% | -2K | -14.9% | $59.93 | -5.7% |
| 74 | CWI | SPDR INDEX SHS FDS | — | 23,790.0 | $855K | 0.03% | — | — | $35.92 | +13.1% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 3,533.0 | $805K | 0.03% | — | — | $227.72 | -7.6% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,241.0 | $791K | 0.02% | -2K | -15.8% | $85.55 | -12.4% |
| 77 | IHAK | ISHARES TR | — | 15,000.0 | $722K | 0.02% | — | — | $48.12 | +42.8% |
| 78 | ILMN | ILLUMINA INC | Healthcare | 5,482.0 | $719K | 0.02% | — | — | $131.16 | +108.2% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,327.0 | $717K | 0.02% | — | — | $53.83 | +8.1% |
| 80 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 15,572.0 | $713K | 0.02% | — | — | $45.80 | -9.4% |
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
Financial Services
30.6%
Technology
28.6%
Industrials
16.9%
Consumer Cyclical
11.8%
Healthcare
6.0%
Communication Services
5.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%