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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 29,760.0 | $2.4M | 0.07% | — | — | $81.71 | -16.2% |
| 42 | KKR | KKR & CO INC | — | 18,498.0 | $2.4M | 0.07% | — | — | $127.48 | — |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,601.0 | $2.2M | 0.07% | -1K | -7.9% | $153.61 | -13.9% |
| 44 | VHT | VANGUARD WORLD FD | — | 7,113.0 | $2.0M | 0.06% | -2K | -23.6% | $287.85 | +9.8% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 6,799.0 | $1.8M | 0.06% | +3K | +71.8% | $271.20 | +46.3% |
| 46 | ACWI | ISHARES TR | — | 11,975.0 | $1.7M | 0.05% | -8K | -41.1% | $141.49 | +12.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 30,759.0 | $1.7M | 0.05% | — | — | $55.00 | -1.0% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 307.0 | $1.6M | 0.05% | +28.0 | +10.0% | $214.21 | -23.9% |
| 49 | INTU | INTUIT | Technology | 2,220.0 | $1.5M | 0.04% | — | — | $662.42 | -58.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,363.0 | $1.5M | 0.04% | — | — | $1074.68 | +7.7% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,518.0 | $1.4M | 0.04% | +4K | +15.9% | $53.76 | +10.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,442.0 | $1.4M | 0.04% | -2K | -20.7% | $160.40 | +19.0% |
| 53 | URI | UNITED RENTALS INC | Industrials | 1,664.0 | $1.3M | 0.04% | — | — | $809.32 | +23.7% |
| 54 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,534.0 | $1.3M | 0.04% | -32K | -68.6% | $92.30 | +17.8% |
| 55 | SU | SUNCOR ENERGY INC NEW | Energy | 29,801.0 | $1.3M | 0.04% | — | — | $44.36 | +53.0% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,543.0 | $1.3M | 0.04% | — | — | $83.75 | -6.5% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,809.0 | $1.3M | 0.04% | -650.0 | -4.2% | $85.25 | +1.3% |
| 58 | SPIB | SPDR SERIES TRUST | — | 36,557.0 | $1.2M | 0.04% | -7K | -15.1% | $33.81 | -4.5% |
| 59 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 566.0 | $1.2M | 0.04% | -36.0 | -6.0% | $2146.18 | -4.0% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,648.0 | $1.2M | 0.04% | +4K | +20.7% | $52.84 | +3.8% |
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%