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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 3,735.0 | $90K | 0.00% | — | — | $24.08 | +18.4% |
| 162 | SHOP | SHOPIFY INC | Technology | 776.0 | $89K | 0.00% | — | — | $114.18 | +29.9% |
| 163 | LLY | ELI LILLY & CO | Healthcare | 73.0 | $88K | 0.00% | -1K | -94.6% | $1199.42 | -3.5% |
| 164 | KVUE | KENVUE INC | Consumer Defensive | 4,289.0 | $82K | 0.00% | — | — | $19.11 | -7.6% |
| 165 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 876.0 | $79K | 0.00% | — | — | $89.85 | +14.7% |
| 166 | MTN | VAIL RESORTS INC | Consumer Cyclical | 546.0 | $74K | 0.00% | — | — | $136.15 | +0.8% |
| 167 | JNK | SPDR SERIES TRUST | — | 710.0 | $68K | 0.00% | — | — | $96.37 | -3.8% |
| 168 | CNYA | ISHARES TR | — | 1,646.0 | $63K | 0.00% | — | — | $38.30 | -12.0% |
| 169 | SOUN | SOUNDHOUND AI INC | Technology | 8,450.0 | $55K | 0.00% | -8K | -50.0% | $6.47 | -7.0% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 103.0 | $54K | 0.00% | — | — | $522.39 | -2.7% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $49K | 0.00% | — | — | $236.62 | -1.4% |
| 172 | SPIP | SPDR SERIES TRUST | — | 1,600.0 | $41K | 0.00% | — | — | $25.68 | -5.1% |
| 173 | BWXT | BWX TECHNOLOGIES INC | Industrials | 204.0 | $40K | 0.00% | NEW | — | $194.65 | -29.6% |
| 174 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 697.0 | $39K | 0.00% | NEW | — | $56.22 | +1.9% |
| 175 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,551.0 | $38K | 0.00% | — | — | $15.09 | +8.1% |
| 176 | VST | VISTRA CORP | Utilities | 235.0 | $37K | 0.00% | NEW | — | $158.63 | -12.8% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 223.0 | $35K | 0.00% | — | — | $158.03 | -1.8% |
| 178 | FCEL | FUELCELL ENERGY INC | Industrials | 942.0 | $34K | 0.00% | — | — | $36.01 | -54.4% |
| 179 | ZTS | ZOETIS INC | Healthcare | 466.0 | $33K | 0.00% | -1K | -75.3% | $71.86 | -2.8% |
| 180 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,748.0 | $33K | 0.00% | +420.0 | +18.0% | $11.89 | +69.2% |
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%