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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,100.0 | $126K | 0.00% | — | — | $10.44 | -30.9% |
| 162 | GEV | GE VERNOVA INC | Utilities | 193.0 | $126K | 0.00% | — | — | $653.57 | +51.3% |
| 163 | NVAX | NOVAVAX INC | Healthcare | 18,705.0 | $126K | 0.00% | NEW | — | $6.72 | +56.3% |
| 164 | SHOP | SHOPIFY INC | Technology | 776.0 | $125K | 0.00% | — | — | $160.97 | -5.6% |
| 165 | REET | ISHARES TR | — | 4,845.0 | $121K | 0.00% | — | — | $24.95 | +2.6% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,526.0 | $121K | 0.00% | -1K | -40.5% | $79.02 | +6.9% |
| 167 | IEMG | ISHARES INC | — | 1,692.0 | $114K | 0.00% | -10K | -85.4% | $67.22 | +22.0% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 177.0 | $109K | 0.00% | — | — | $614.31 | +22.0% |
| 169 | UEC | URANIUM ENERGY CORP | Energy | 8,833.0 | $103K | 0.00% | — | — | $11.68 | -19.5% |
| 170 | EEM | ISHARES TR | — | 1,842.0 | $101K | 0.00% | — | — | $54.71 | +23.2% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 286.0 | $98K | 0.00% | — | — | $344.10 | -17.6% |
| 172 | BN | BROOKFIELD CORP | Financial Services | 2,092.0 | $96K | 0.00% | +697.0 | +50.0% | $45.89 | -19.5% |
| 173 | PFE | PFIZER INC | Healthcare | 3,735.0 | $93K | 0.00% | — | — | $24.90 | +10.8% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,592.0 | $92K | 0.00% | -10K | -85.7% | $57.66 | +16.5% |
| 175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,300.0 | $89K | 0.00% | — | — | $68.23 | +2.0% |
| 176 | IWN | ISHARES TR | — | 489.0 | $89K | 0.00% | — | — | $181.21 | +17.0% |
| 177 | IEUR | ISHARES TR | — | 1,207.0 | $86K | 0.00% | — | — | $70.98 | +3.1% |
| 178 | KVUE | KENVUE INC | Consumer Defensive | 4,289.0 | $74K | 0.00% | — | — | $17.25 | -0.3% |
| 179 | MTN | VAIL RESORTS INC | Consumer Cyclical | 546.0 | $73K | 0.00% | — | — | $132.80 | +6.1% |
| 180 | JNK | SPDR SERIES TRUST | — | 710.0 | $69K | 0.00% | — | — | $97.21 | -4.9% |
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%