Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTRS | VIATRIS INC | Healthcare | 2,145.0 | $27K | 0.00% | NEW | — | $12.45 | +30.6% |
| 202 | — | ASTRAZENECA PLC | — | 274.0 | $25K | 0.00% | NEW | — | $91.93 | — |
| 203 | EOG | EOG RES INC | Energy | 235.0 | $25K | 0.00% | NEW | — | $105.01 | +44.9% |
| 204 | COPX | GLOBAL X FDS | — | 341.0 | $24K | 0.00% | NEW | — | $71.79 | +31.2% |
| 205 | ETHO | AMPLIFY ETF TR | — | 360.0 | $24K | 0.00% | NEW | — | $65.30 | +26.0% |
| 206 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $23K | 0.00% | NEW | — | $77.68 | +10.5% |
| 207 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 110.0 | $23K | 0.00% | NEW | — | $207.81 | -42.1% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150.0 | $22K | 0.00% | NEW | — | $146.58 | -18.3% |
| 209 | TIP | ISHARES TR | — | 200.0 | $22K | 0.00% | NEW | — | $109.91 | -2.6% |
| 210 | — | APTIV PLC | — | 276.0 | $21K | 0.00% | NEW | — | $76.09 | — |
| 211 | BRO | BROWN & BROWN INC | Financial Services | 261.0 | $21K | 0.00% | NEW | — | $79.70 | -8.8% |
| 212 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 458.0 | $20K | 0.00% | NEW | — | $44.59 | +12.9% |
| 213 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 317.0 | $20K | 0.00% | NEW | — | $64.31 | +44.8% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 55.0 | $20K | 0.00% | NEW | — | $369.95 | -9.8% |
| 215 | AMAT | APPLIED MATLS INC | Technology | 78.0 | $20K | 0.00% | NEW | — | $256.99 | +91.0% |
| 216 | IHI | ISHARES TR | — | 320.0 | $20K | 0.00% | NEW | — | $62.15 | -9.8% |
| 217 | SAP | SAP SE | Technology | 76.0 | $18K | 0.00% | NEW | — | $242.91 | -9.9% |
| 218 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 362.0 | $18K | 0.00% | NEW | — | $48.58 | +17.1% |
| 219 | KHC | KRAFT HEINZ CO | Consumer Defensive | 700.0 | $17K | 0.00% | NEW | — | $24.25 | +5.6% |
| 220 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 185.0 | $17K | 0.00% | NEW | — | $90.66 | +28.9% |
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
Technology
22.9%
Financial Services
20.6%
Healthcare
14.3%
Consumer Cyclical
13.0%
Communication Services
12.3%
Consumer Defensive
6.0%
Industrials
4.9%
Basic Materials
4.7%
Real Estate
0.7%
Energy
0.4%