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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDE | VANGUARD WORLD FD | — | 15,389.0 | $2.7M | 0.31% | -481.0 | -3.0% | $173.04 | -13.3% |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 36,768.0 | $2.6M | 0.31% | +23K | +162.9% | $71.18 | -7.7% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 24,059.0 | $2.6M | 0.31% | -1K | -5.8% | $108.25 | -11.2% |
| 64 | VPL | VANGUARD INTL EQUITY INDEX F | — | 26,025.0 | $2.5M | 0.30% | -721.0 | -2.7% | $97.73 | +13.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 49,281.0 | $2.4M | 0.28% | -1K | -2.7% | $48.75 | +20.1% |
| 66 | AVEM | AMERICAN CENTY ETF TR | — | 29,325.0 | $2.4M | 0.28% | — | — | $80.58 | +13.9% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 14,641.0 | $2.3M | 0.28% | +4K | +31.5% | $160.32 | +118.5% |
| 68 | — | TOTALENERGIES SE | — | 24,581.0 | $2.3M | 0.27% | +7K | +38.9% | $93.48 | — |
| 69 | SGOL | ETFS GOLD TR | Financial Services | 50,899.0 | $2.3M | 0.27% | -11K | -17.9% | $44.62 | -12.2% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,973.0 | $2.0M | 0.24% | -20.0 | -0.7% | $682.24 | -19.8% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 11,020.0 | $1.9M | 0.22% | +1K | +13.1% | $172.58 | -4.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 10,767.0 | $1.8M | 0.21% | — | — | $169.66 | -19.4% |
| 73 | GE | GE AEROSPACE | Industrials | 6,394.0 | $1.8M | 0.21% | +3K | +105.1% | $283.77 | +32.3% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,587.0 | $1.8M | 0.21% | +136.0 | +2.1% | $270.59 | +56.5% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 10,959.0 | $1.7M | 0.20% | -40K | -78.6% | $155.29 | -7.0% |
| 76 | URA | GLOBAL X FDS | — | 34,423.0 | $1.7M | 0.20% | +1K | +3.8% | $48.43 | -11.6% |
| 77 | B | BARRICK MNG CORP | Basic Materials | 37,968.0 | $1.5M | 0.18% | — | — | $40.82 | -7.2% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,378.0 | $1.5M | 0.18% | -6K | -59.6% | $353.86 | +3.3% |
| 79 | GOOG | ALPHABET INC | Communication Services | 5,307.0 | $1.5M | 0.18% | +80.0 | +1.5% | $286.86 | +24.0% |
| 80 | VO | VANGUARD INDEX FDS | — | 5,109.0 | $1.5M | 0.17% | +503.0 | +10.9% | $287.18 | -72.1% |
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
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%