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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $242K | 0.01% | — | — | $212.77 | -2.2% |
| 142 | ENPH | ENPHASE ENERGY INC | Energy | 4,844.0 | $239K | 0.01% | — | — | $49.24 | -33.0% |
| 143 | APLD | APPLIED DIGITAL CORP | Technology | 6,227.0 | $232K | 0.01% | — | — | $37.30 | -34.7% |
| 144 | NTAP | NETAPP INC | Technology | 1,476.0 | $228K | 0.01% | — | — | $154.76 | +35.7% |
| 145 | KXI | ISHARES TR | — | 3,368.0 | $227K | 0.01% | — | — | $67.53 | -3.1% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 300.0 | $216K | 0.01% | — | — | $720.04 | -10.8% |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 150.0 | $192K | 0.01% | — | — | $1277.51 | +18.3% |
| 148 | LQD | ISHARES TR | — | 1,645.0 | $179K | 0.01% | — | — | $109.07 | -6.3% |
| 149 | NVAX | NOVAVAX INC | Healthcare | 18,705.0 | $176K | 0.01% | — | — | $9.42 | +14.8% |
| 150 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,614.0 | $173K | 0.01% | — | — | $17.97 | +1.4% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $141K | 0.01% | — | — | $281.21 | -21.8% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,526.0 | $140K | 0.01% | — | — | $91.68 | -6.9% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 977.0 | $132K | 0.01% | — | — | $135.40 | -6.4% |
| 154 | EEM | ISHARES TR | — | 1,842.0 | $126K | 0.00% | — | — | $68.41 | -2.4% |
| 155 | IWN | ISHARES TR | — | 489.0 | $108K | 0.00% | — | — | $221.20 | -5.3% |
| 156 | — | ATAIBECKLEY INC | — | 19,080.0 | $101K | 0.00% | NEW | — | $5.27 | — |
| 157 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,300.0 | $94K | 0.00% | — | — | $72.51 | -2.0% |
| 158 | UEC | URANIUM ENERGY CORP | Energy | 8,833.0 | $94K | 0.00% | — | — | $10.66 | -11.4% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,301.0 | $94K | 0.00% | -291.0 | -18.3% | $71.95 | -6.4% |
| 160 | IEUR | ISHARES TR | — | 1,207.0 | $91K | 0.00% | — | — | $75.17 | -2.0% |
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%