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 | VT | VANGUARD INTL EQUITY INDEX F | — | 81,970.0 | $11.6M | 0.36% | +8K | +11.5% | $141.06 | +11.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 18,309.0 | $11.5M | 0.35% | +708.0 | +4.0% | $627.13 | +12.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 32,751.0 | $11.0M | 0.34% | -10K | -23.9% | $335.27 | +11.9% |
| 24 | MUB | ISHARES TR | — | 101,120.0 | $10.8M | 0.33% | +12K | +14.1% | $107.11 | -5.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 9,931.0 | $6.6M | 0.20% | -89.0 | -0.9% | $660.09 | +10.0% |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 88,667.0 | $6.5M | 0.20% | NEW | — | $73.17 | -56.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,035.0 | $5.0M | 0.15% | -1K | -10.5% | $502.65 | — |
| 28 | VXUS | VANGUARD STAR FDS | — | 56,405.0 | $4.3M | 0.13% | +5K | +8.9% | $75.44 | +12.0% |
| 29 | QLTY | 2023 ETF SERIES TRUST II | — | 110,569.0 | $4.3M | 0.13% | +9K | +8.6% | $38.46 | +11.5% |
| 30 | IAUM | ISHARES GOLD TR | Financial Services | 98,720.0 | $4.2M | 0.13% | -2K | -2.3% | $42.99 | -3.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 21,399.0 | $4.0M | 0.12% | -850.0 | -3.8% | $186.50 | +23.8% |
| 32 | CMF | ISHARES TR | — | 62,258.0 | $3.6M | 0.11% | -38K | -38.0% | $57.46 | -5.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,447.0 | $3.5M | 0.11% | — | — | $303.89 | +51.1% |
| 34 | AAPL | APPLE INC | Technology | 12,105.0 | $3.3M | 0.10% | -545.0 | -4.3% | $271.86 | +21.5% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 36,595.0 | $3.0M | 0.09% | -23K | -38.2% | $81.17 | -3.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,658.0 | $2.9M | 0.09% | -77.0 | -0.9% | $330.11 | +10.6% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,673.0 | $2.8M | 0.09% | +5K | +16.7% | $79.73 | -3.3% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,978.0 | $2.7M | 0.08% | +52.0 | +1.3% | $681.92 | +12.0% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 5,740.0 | $2.6M | 0.08% | — | — | $449.72 | -21.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 4,371.0 | $2.5M | 0.08% | — | — | $572.87 | +44.2% |
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%