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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 2,611.0 | $268K | 0.03% | -836.0 | -24.2% | $102.67 | -7.1% |
| 122 | VOO | VANGUARD INDEX FDS | — | 448.0 | $268K | 0.03% | — | — | $597.55 | +14.6% |
| 123 | VUG | VANGUARD INDEX FDS | — | 600.0 | $262K | 0.03% | -112.0 | -15.7% | $436.79 | -80.4% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,791.0 | $262K | 0.03% | +933.0 | +108.7% | $146.28 | -11.7% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,535.0 | $254K | 0.03% | -105.0 | -6.4% | $165.34 | +10.2% |
| 126 | CVX | CHEVRON CORPORATION | Energy | 1,200.0 | $248K | 0.03% | — | — | $206.90 | -18.2% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 512.0 | $248K | 0.03% | NEW | — | $484.91 | +0.2% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 632.0 | $235K | 0.03% | -15.0 | -2.3% | $371.75 | +5.7% |
| 129 | SF | STIFEL FINL CORP | Financial Services | 3,120.0 | $231K | 0.03% | +1K | +50.0% | $73.92 | -1.0% |
| 130 | WMB | WILLIAMS COS INC | Energy | 3,095.0 | $225K | 0.03% | +781.0 | +33.8% | $72.78 | +0.5% |
| 131 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 47,021.0 | $220K | 0.03% | — | — | $4.67 | -9.4% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 1,041.0 | $197K | 0.02% | +323.0 | +45.0% | $189.60 | +4.4% |
| 133 | PFE | PFIZER INC | Healthcare | 6,882.0 | $193K | 0.02% | +800.0 | +13.2% | $28.08 | -13.4% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 798.0 | $180K | 0.02% | -1K | -56.0% | $226.03 | +1.7% |
| 135 | ADSK | AUTODESK INC | Technology | 708.0 | $169K | 0.02% | +331.0 | +87.8% | $239.40 | -13.3% |
| 136 | GEV | GE VERNOVA INC | Utilities | 193.0 | $168K | 0.02% | — | — | $872.90 | +27.5% |
| 137 | AGI | ALAMOS GOLD INC | Basic Materials | 3,623.0 | $161K | 0.02% | — | — | $44.47 | -29.0% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 356.0 | $154K | 0.02% | NEW | — | $433.97 | -2.6% |
| 139 | NKE | NIKE INC | Consumer Cyclical | 2,915.0 | $154K | 0.02% | -8K | -73.1% | $52.82 | -16.5% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,580.0 | $148K | 0.02% | — | — | $93.98 | +3.2% |
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
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%