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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KWEB | KRANESHARES TRUST | — | 18,500.0 | $453K | 0.01% | NEW | — | $24.47 | +0.2% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,766.0 | $449K | 0.01% | — | — | $253.97 | +4.2% |
| 123 | ESGV | VANGUARD WORLD FD | — | 3,328.0 | $440K | 0.01% | — | — | $132.24 | +2.5% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $413K | 0.01% | -100.0 | -11.0% | $509.46 | -0.0% |
| 125 | SHYG | ISHARES TR | — | 9,441.0 | $400K | 0.01% | — | — | $42.41 | -2.7% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,944.0 | $398K | 0.01% | — | — | $33.29 | +42.2% |
| 127 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,784.0 | $396K | 0.01% | — | — | $68.53 | -3.9% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,646.0 | $388K | 0.01% | — | — | $146.64 | -0.9% |
| 129 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,398.0 | $388K | 0.01% | NEW | — | $114.18 | -15.8% |
| 130 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.01% | -1K | -57.3% | $354.57 | -18.3% |
| 131 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,703.0 | $350K | 0.01% | -7K | -44.1% | $40.23 | +3.3% |
| 132 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,551.0 | $348K | 0.01% | -931.0 | -7.5% | $30.17 | +3.6% |
| 133 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 30,532.0 | $334K | 0.01% | -922.0 | -2.9% | $10.95 | -5.7% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 3,556.0 | $332K | 0.01% | — | — | $93.40 | +23.5% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 8,646.0 | $318K | 0.01% | — | — | $36.76 | +10.6% |
| 136 | EQNR | EQUINOR ASA | Energy | 10,000.0 | $314K | 0.01% | NEW | — | $31.40 | +32.5% |
| 137 | GEVO | GEVO INC | Basic Materials | 185,220.0 | $278K | 0.01% | — | — | $1.50 | -12.0% |
| 138 | VSGX | VANGUARD WORLD FD | — | 3,220.0 | $265K | 0.01% | +37.0 | +1.2% | $82.34 | -1.5% |
| 139 | TIP | ISHARES TR | — | 2,405.0 | $263K | 0.01% | — | — | $109.43 | -4.9% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 222.0 | $256K | 0.01% | NEW | — | $1154.29 | -7.7% |
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%