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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,543.0 | $1.3M | 0.04% | — | — | $82.65 | -5.3% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,152.0 | $1.3M | 0.04% | -657.0 | -4.4% | $90.46 | -4.6% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 3,780.0 | $1.3M | 0.04% | — | — | $334.82 | -27.9% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,670.0 | $1.3M | 0.04% | NEW | — | $92.27 | +5.9% |
| 65 | SPIB | SPDR SERIES TRUST | — | 36,557.0 | $1.2M | 0.04% | — | — | $33.46 | -3.5% |
| 66 | KRMN | KARMAN HLDGS INC | Industrials | 24,389.0 | $1.2M | 0.04% | -64K | -72.5% | $49.92 | -35.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 10,009.0 | $1.1M | 0.04% | — | — | $113.26 | -8.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 4,500.0 | $1.1M | 0.04% | — | — | $251.64 | +4.0% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 3,997.0 | $1.1M | 0.04% | NEW | — | $275.68 | -1.4% |
| 70 | — | AMER SPORTS INC | — | 31,862.0 | $1.1M | 0.04% | +1K | +3.6% | $33.84 | — |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 19,080.0 | $1.1M | 0.04% | NEW | — | $55.50 | -1.1% |
| 72 | PAYX | PAYCHEX INC | Industrials | 10,379.0 | $1.0M | 0.04% | NEW | — | $98.33 | +0.2% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 5,317.0 | $1.0M | 0.04% | +2K | +39.7% | $190.48 | +16.3% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,769.0 | $1.0M | 0.03% | -9K | -39.2% | $73.35 | -25.2% |
| 75 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 40,600.0 | $1.0M | 0.03% | NEW | — | $24.83 | -20.7% |
| 76 | IEI | ISHARES TR | — | 8,502.0 | $999K | 0.03% | NEW | — | $117.45 | -3.4% |
| 77 | BN | BROOKFIELD CORP | Financial Services | 23,092.0 | $983K | 0.03% | +21K | +1003.8% | $42.59 | -14.4% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 7,158.0 | $979K | 0.03% | +5K | +231.7% | $136.72 | +19.1% |
| 79 | NYF | ISHARES TR | — | 18,087.0 | $975K | 0.03% | — | — | $53.91 | -6.3% |
| 80 | CWI | SPDR INDEX SHS FDS | — | 23,790.0 | $968K | 0.03% | — | — | $40.67 | -0.6% |
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
Technology
35.9%
Financial Services
21.2%
Consumer Cyclical
12.2%
Industrials
11.9%
Healthcare
11.4%
Communication Services
6.8%
Consumer Defensive
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.0%