Portfolio (Quarterly)
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Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNV | FRANCO NEV CORP | Basic Materials | 325.0 | $67K | 0.00% | — | — | $207.28 | +15.4% |
| 182 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 876.0 | $63K | 0.00% | — | — | $71.45 | +46.5% |
| 183 | NET | CLOUDFLARE INC | Technology | 301.0 | $59K | 0.00% | — | — | $197.15 | +77.0% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 344.0 | $58K | 0.00% | — | — | $169.53 | +8.4% |
| 185 | CNYA | ISHARES TR | — | 1,646.0 | $57K | 0.00% | — | — | $34.58 | -3.3% |
| 186 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,551.0 | $56K | 0.00% | — | — | $21.98 | -24.9% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 450.0 | $53K | 0.00% | — | — | $117.52 | +16.0% |
| 188 | CCJ | CAMECO CORP | Energy | 571.0 | $52K | 0.00% | — | — | $91.49 | -6.9% |
| 189 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,328.0 | $52K | 0.00% | +293.0 | +14.4% | $22.43 | -10.3% |
| 190 | — | DOLLY VARDEN SILVER CORP | — | 11,668.0 | $51K | 0.00% | — | — | $4.38 | — |
| 191 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 103.0 | $49K | 0.00% | — | — | $480.56 | +6.4% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $46K | 0.00% | — | — | $219.78 | +6.9% |
| 193 | SPIP | SPDR SERIES TRUST | — | 1,600.0 | $42K | 0.00% | — | — | $25.95 | -6.1% |
| 194 | VYM | VANGUARD WHITEHALL FDS | — | 223.0 | $32K | 0.00% | — | — | $143.52 | +9.0% |
| 195 | MSTR | MICROSTRATEGY INC | Technology | 210.0 | $32K | 0.00% | — | — | $151.95 | +5.3% |
| 196 | SLVR | SPROTT FDS TR | — | 506.0 | $28K | 0.00% | NEW | — | $55.80 | -2.4% |
| 197 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 337.0 | $26K | 0.00% | NEW | — | $76.23 | -3.8% |
| 198 | GBUG | SPROTT FDS TR | Financial Services | 566.0 | $25K | 0.00% | NEW | — | $43.69 | +5.5% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 204.0 | $23K | 0.00% | — | — | $113.10 | -0.3% |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 258.0 | $21K | 0.00% | — | — | $82.02 | -21.6% |
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%