Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 226,850.0 | $28.3M | 9.18% | NEW | — | $124.80 | — |
| 2 | GLD | SPDR GOLD TR | Financial Services | 55,274.0 | $21.9M | 7.11% | NEW | — | $396.31 | +4.4% |
| 3 | URTH | ISHARES INC | — | 104,148.0 | $19.3M | 6.28% | NEW | — | $185.77 | +9.0% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 179,789.0 | $16.6M | 5.39% | NEW | — | $92.51 | +2.2% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,143.0 | $15.1M | 4.90% | NEW | — | $681.92 | +9.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 29,595.0 | $14.3M | 4.64% | NEW | — | $483.62 | -13.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,370.0 | $14.3M | 4.62% | NEW | — | $502.65 | — |
| 8 | VGT | VANGUARD WORLD FD | — | 17,629.0 | $13.3M | 4.31% | NEW | — | $753.78 | -84.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 40,252.0 | $12.6M | 4.09% | NEW | — | $313.00 | +22.4% |
| 10 | SDY | SPDR SERIES TRUST | — | 73,932.0 | $10.3M | 3.34% | NEW | — | $139.16 | +7.8% |
| 11 | AAPL | APPLE INC | Technology | 27,688.0 | $7.5M | 2.44% | NEW | — | $271.86 | +13.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 12,471.0 | $7.1M | 2.31% | NEW | — | $570.88 | -12.7% |
| 13 | LQD | ISHARES TR | — | 58,458.0 | $6.4M | 2.09% | NEW | — | $110.19 | -1.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,399.0 | $5.9M | 1.90% | NEW | — | $230.82 | +15.4% |
| 15 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 42,341.0 | $5.5M | 1.79% | NEW | — | $130.08 | +2.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 26,334.0 | $4.9M | 1.59% | NEW | — | $186.50 | +15.5% |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,103.0 | $4.6M | 1.49% | NEW | — | $269.18 | +1.7% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,961.0 | $4.5M | 1.46% | NEW | — | $322.22 | -4.9% |
| 19 | — | TOTALENERGIES SE | — | 67,144.0 | $4.4M | 1.42% | NEW | — | $65.30 | — |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 94,862.0 | $4.4M | 1.42% | NEW | — | $46.08 | +3.9% |
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
45.9%
Technology
20.4%
Communication Services
12.4%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
3.5%
Industrials
1.2%
Basic Materials
0.9%
Energy
0.4%
Real Estate
0.1%