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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 602.0 | $1.1M | 0.03% | NEW | — | $1789.16 | +16.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 4,500.0 | $1.0M | 0.03% | NEW | — | $231.54 | +6.5% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 1,363.0 | $1.0M | 0.03% | NEW | — | $763.00 | +57.4% |
| 64 | WMT | WALMART INC | Consumer Defensive | 10,009.0 | $1.0M | 0.03% | NEW | — | $103.06 | +13.5% |
| 65 | — | AMER SPORTS INC | — | 29,508.0 | $1.0M | 0.03% | NEW | — | $34.75 | — |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,802.0 | $1.0M | 0.03% | NEW | — | $60.03 | -1.5% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 3,957.0 | $972K | 0.03% | NEW | — | $245.70 | +57.1% |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,967.0 | $959K | 0.03% | NEW | — | $323.12 | +21.2% |
| 69 | KLAC | KLA CORP | Technology | 878.0 | $947K | 0.03% | NEW | — | $1078.60 | -77.1% |
| 70 | EMBJ | EMBRAER S.A. | Industrials | 15,527.0 | $939K | 0.03% | NEW | — | $60.45 | +4.6% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 8,130.0 | $931K | 0.03% | NEW | — | $114.50 | -13.7% |
| 72 | ADSK | AUTODESK INC | Technology | 2,899.0 | $921K | 0.03% | NEW | — | $317.67 | -38.8% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 3,533.0 | $872K | 0.03% | NEW | — | $246.95 | -10.2% |
| 74 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,968.0 | $861K | 0.02% | NEW | — | $78.54 | -3.4% |
| 75 | LNG | CHENIERE ENERGY INC | Energy | 3,646.0 | $857K | 0.02% | NEW | — | $234.98 | +2.1% |
| 76 | MMM | 3M CO | Industrials | 5,435.0 | $843K | 0.02% | NEW | — | $155.18 | +6.5% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,327.0 | $833K | 0.02% | NEW | — | $62.47 | -1.5% |
| 78 | CWI | SPDR INDEX SHS FDS | — | 23,790.0 | $831K | 0.02% | NEW | — | $34.92 | +15.1% |
| 79 | IHAK | ISHARES TR | — | 15,000.0 | $785K | 0.02% | NEW | — | $52.33 | +8.2% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 3,235.0 | $774K | 0.02% | NEW | — | $239.38 | -23.3% |
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%