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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARM | ARM HOLDINGS PLC | Technology | 2,341.0 | $331K | 0.01% | NEW | — | $141.49 | +116.6% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 3,556.0 | $300K | 0.01% | NEW | — | $84.31 | +27.7% |
| 123 | TIP | ISHARES TR | — | 2,595.0 | $289K | 0.01% | NEW | — | $111.22 | -0.8% |
| 124 | B | BARRICK MNG CORP | Basic Materials | 8,646.0 | $284K | 0.01% | NEW | — | $32.85 | +23.8% |
| 125 | VXX | BARCLAYS BANK PLC | Financial Services | 8,280.0 | $275K | 0.01% | NEW | — | $33.27 | -20.6% |
| 126 | NVD | GRANITESHARES ETF TR | — | 30,364.0 | $264K | 0.01% | NEW | — | $8.70 | -45.9% |
| 127 | SPYD | SPDR SERIES TRUST | — | 5,700.0 | $251K | 0.01% | NEW | — | $44.00 | +8.4% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 2,158.0 | $243K | 0.01% | NEW | — | $112.75 | +37.4% |
| 129 | INOD | INNODATA INC | Technology | 3,130.0 | $241K | 0.01% | NEW | — | $77.07 | +23.9% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,000.0 | $226K | 0.01% | NEW | — | $45.10 | +31.8% |
| 131 | KXI | ISHARES TR | — | 3,368.0 | $217K | 0.01% | NEW | — | $64.37 | +7.2% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $216K | 0.01% | NEW | — | $189.70 | +8.9% |
| 133 | VSGX | VANGUARD WORLD FD | — | 3,113.0 | $216K | 0.01% | NEW | — | $69.37 | +15.6% |
| 134 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,160.0 | $205K | 0.01% | NEW | — | $14.50 | +74.6% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,565.0 | $205K | 0.01% | NEW | — | $79.94 | +13.3% |
| 136 | RTX | RTX CORPORATION | Industrials | 1,200.0 | $201K | 0.01% | NEW | — | $167.33 | +5.8% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 1,420.0 | $199K | 0.01% | NEW | — | $140.44 | +7.2% |
| 138 | ACHR | ARCHER AVIATION INC | Industrials | 20,575.0 | $197K | 0.01% | NEW | — | $9.58 | -33.6% |
| 139 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,614.0 | $185K | 0.01% | NEW | — | $19.27 | -12.8% |
| 140 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 150.0 | $184K | 0.01% | NEW | — | $1227.61 | -10.1% |
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%