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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 11,596.0 | $764K | 0.02% | NEW | — | $65.92 | +22.2% |
| 82 | IEF | ISHARES TR | — | 7,683.0 | $741K | 0.02% | NEW | — | $96.46 | -2.7% |
| 83 | CIEN | CIENA CORP | Technology | 5,060.0 | $737K | 0.02% | NEW | — | $145.67 | +300.7% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,129.0 | $735K | 0.02% | NEW | — | $66.06 | +11.9% |
| 85 | SVM | SILVERCORP METALS INC | Basic Materials | 107,204.0 | $676K | 0.02% | NEW | — | $6.31 | +87.5% |
| 86 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,935.0 | $659K | 0.02% | NEW | — | $224.58 | -0.6% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,062.0 | $650K | 0.02% | NEW | — | $315.43 | -2.9% |
| 88 | NYF | ISHARES TR | — | 12,010.0 | $641K | 0.02% | NEW | — | $53.35 | -0.4% |
| 89 | SAP | SAP SE | Technology | 2,380.0 | $636K | 0.02% | NEW | — | $267.21 | -34.2% |
| 90 | WDAY | WORKDAY INC | Technology | 2,574.0 | $620K | 0.02% | NEW | — | $240.73 | -46.8% |
| 91 | DRD | DRDGOLD LIMITED | Basic Materials | 21,800.0 | $602K | 0.02% | NEW | — | $27.60 | -6.0% |
| 92 | IGSB | ISHARES TR | — | 11,343.0 | $602K | 0.02% | NEW | — | $53.03 | -1.3% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,896.0 | $599K | 0.02% | NEW | — | $153.65 | -6.0% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 2,349.0 | $590K | 0.02% | NEW | — | $251.31 | -14.4% |
| 95 | ADBE | ADOBE INC | Technology | 1,654.0 | $583K | 0.02% | NEW | — | $352.75 | -30.6% |
| 96 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 15,572.0 | $571K | 0.02% | NEW | — | $36.69 | +29.0% |
| 97 | CNI | CANADIAN NATL RY CO | Industrials | 6,019.0 | $568K | 0.02% | NEW | — | $94.30 | +21.1% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,809.0 | $521K | 0.01% | NEW | — | $185.42 | +26.4% |
| 99 | ILMN | ILLUMINA INC | Healthcare | 5,482.0 | $521K | 0.01% | NEW | — | $94.97 | +52.1% |
| 100 | IJR | ISHARES TR | — | 4,320.0 | $513K | 0.01% | NEW | — | $118.83 | +15.6% |
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%