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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,803.0 | $4.1M | 1.40% | -158.0 | -1.1% | $294.16 | +4.2% |
| 22 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 16,341.0 | $3.8M | 1.32% | -762.0 | -4.5% | $234.03 | +17.0% |
| 23 | SOXX | ISHARES TR | — | 11,219.0 | $3.7M | 1.27% | — | — | $328.66 | +63.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,167.0 | $3.5M | 1.21% | +84.0 | +2.1% | $845.99 | +17.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,024.0 | $3.4M | 1.18% | -452.0 | -3.9% | $310.79 | -9.2% |
| 26 | TIP | ISHARES TR | — | 29,825.0 | $3.3M | 1.13% | -1K | -4.2% | $110.36 | +0.0% |
| 27 | BX | BLACKSTONE INC | Financial Services | 27,515.0 | $3.2M | 1.09% | -482.0 | -1.7% | $114.99 | +3.1% |
| 28 | — | SMURFIT WESTROCK PLC | — | 76,163.0 | $3.0M | 1.04% | -3K | -3.5% | $39.85 | — |
| 29 | V | VISA INC | Financial Services | 9,759.0 | $2.9M | 1.01% | -154.0 | -1.6% | $302.24 | +8.8% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40,824.0 | $2.6M | 0.88% | -2K | -4.4% | $62.68 | +34.5% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 26,410.0 | $2.5M | 0.87% | -1K | -4.3% | $96.15 | -7.9% |
| 32 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,582.0 | $2.4M | 0.84% | -3K | -10.3% | $103.13 | -0.9% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,469.0 | $2.1M | 0.71% | — | — | $597.55 | +14.7% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,614.0 | $1.8M | 0.64% | +665.0 | +7.4% | $191.92 | +7.6% |
| 35 | DXJ | WISDOMTREE TR | — | 11,478.0 | $1.8M | 0.63% | -235.0 | -2.0% | $158.58 | +6.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 3,138.0 | $1.8M | 0.62% | -52.0 | -1.6% | $577.18 | +24.3% |
| 37 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 35,272.0 | $1.6M | 0.56% | — | — | $46.47 | +36.4% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 33,295.0 | $1.6M | 0.56% | -2K | -4.8% | $48.75 | +6.3% |
| 39 | GOOG | ALPHABET INC | Communication Services | 5,595.0 | $1.6M | 0.55% | -35.0 | -0.6% | $286.86 | +32.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,600.0 | $1.6M | 0.55% | -322.0 | -16.8% | $996.43 | +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
Financial Services
46.2%
Technology
17.6%
Communication Services
12.0%
Healthcare
9.7%
Consumer Cyclical
7.5%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%