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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 36,595.0 | $3.0M | 0.09% | -23K | -38.2% | $81.17 | -4.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,658.0 | $2.9M | 0.09% | -77.0 | -0.9% | $330.11 | +11.6% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,601.0 | $2.2M | 0.07% | -1K | -7.9% | $153.61 | -13.1% |
| 24 | VHT | VANGUARD WORLD FD | — | 7,113.0 | $2.0M | 0.06% | -2K | -23.6% | $287.85 | +8.1% |
| 25 | ACWI | ISHARES TR | — | 11,975.0 | $1.7M | 0.05% | -8K | -41.1% | $141.49 | +12.9% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,442.0 | $1.4M | 0.04% | -2K | -20.7% | $160.40 | +16.8% |
| 27 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,534.0 | $1.3M | 0.04% | -32K | -68.6% | $92.30 | +18.3% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,809.0 | $1.3M | 0.04% | -650.0 | -4.2% | $85.25 | +0.3% |
| 29 | SPIB | SPDR SERIES TRUST | — | 36,557.0 | $1.2M | 0.04% | -7K | -15.1% | $33.81 | -4.8% |
| 30 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 566.0 | $1.2M | 0.04% | -36.0 | -6.0% | $2146.18 | -3.3% |
| 31 | IVLU | ISHARES TR | — | 24,961.0 | $950K | 0.03% | -53K | -68.0% | $38.05 | +11.5% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,306.0 | $857K | 0.03% | -2K | -14.9% | $59.93 | -5.6% |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,241.0 | $791K | 0.02% | -2K | -15.8% | $85.55 | -12.6% |
| 34 | IEF | ISHARES TR | — | 7,295.0 | $701K | 0.02% | -388.0 | -5.0% | $96.16 | -7.4% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,944.0 | $593K | 0.02% | -6K | -33.4% | $49.65 | -2.8% |
| 36 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,784.0 | $398K | 0.01% | -454.0 | -7.3% | $68.74 | -4.3% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,646.0 | $379K | 0.01% | -1K | -32.1% | $143.31 | +0.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,766.0 | $365K | 0.01% | -1K | -37.1% | $206.95 | +23.8% |
| 39 | TIP | ISHARES TR | — | 2,405.0 | $264K | 0.01% | -190.0 | -7.3% | $109.91 | -5.2% |
| 40 | ZTS | ZOETIS INC | Healthcare | 1,888.0 | $238K | 0.01% | -625K | -99.7% | $125.82 | -44.6% |
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
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%