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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | INVESCO QQQ TR | Financial Services | 177.0 | $106K | 0.00% | NEW | — | $600.37 | +21.6% |
| 162 | EEM | ISHARES TR | — | 1,842.0 | $98K | 0.00% | NEW | — | $53.40 | +27.6% |
| 163 | BN | BROOKFIELD CORP | Financial Services | 1,395.0 | $96K | 0.00% | NEW | — | $68.58 | -32.5% |
| 164 | PFE | PFIZER INC | Healthcare | 3,735.0 | $95K | 0.00% | NEW | — | $25.48 | +1.3% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,033.0 | $89K | 0.00% | NEW | — | $43.95 | +9.4% |
| 166 | IWN | ISHARES TR | — | 489.0 | $86K | 0.00% | NEW | — | $176.81 | +21.3% |
| 167 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,300.0 | $83K | 0.00% | NEW | — | $64.14 | +17.7% |
| 168 | IEUR | ISHARES TR | — | 1,207.0 | $82K | 0.00% | NEW | — | $68.12 | +12.0% |
| 169 | MTN | VAIL RESORTS INC | Consumer Cyclical | 546.0 | $82K | 0.00% | NEW | — | $149.57 | -14.7% |
| 170 | FNV | FRANCO NEV CORP | Basic Materials | 325.0 | $72K | 0.00% | NEW | — | $222.91 | +2.4% |
| 171 | KVUE | KENVUE INC | Consumer Defensive | 4,289.0 | $70K | 0.00% | NEW | — | $16.23 | +8.1% |
| 172 | JNK | SPDR SERIES TRUST | — | 710.0 | $70K | 0.00% | NEW | — | $97.99 | -1.6% |
| 173 | MSTR | MICROSTRATEGY INC | Technology | 210.0 | $68K | 0.00% | NEW | — | $322.21 | -48.8% |
| 174 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 876.0 | $67K | 0.00% | NEW | — | $76.01 | +11.1% |
| 175 | BDX | BECTON DICKINSON & CO | Healthcare | 354.0 | $66K | 0.00% | NEW | — | $187.17 | -21.5% |
| 176 | NET | CLOUDFLARE INC | Technology | 301.0 | $65K | 0.00% | NEW | — | $214.59 | +2.0% |
| 177 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,035.0 | $64K | 0.00% | NEW | — | $31.51 | -49.5% |
| 178 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 861.0 | $63K | 0.00% | NEW | — | $73.29 | +16.9% |
| 179 | — | DOLLY VARDEN SILVER CORP | — | 11,668.0 | $59K | 0.00% | NEW | — | $5.02 | — |
| 180 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 344.0 | $58K | 0.00% | NEW | — | $168.56 | +6.3% |
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%