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 | GLD | SPDR GOLD TR | Financial Services | 55,050.0 | $23.7M | 8.15% | — | — | $430.29 | -3.1% |
| 2 | — | CRH PLC | — | 220,519.0 | $23.2M | 7.98% | -6K | -2.8% | $105.12 | — |
| 3 | URTH | ISHARES INC | — | 104,945.0 | $18.9M | 6.50% | +797.0 | +0.8% | $180.02 | +12.2% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 173,872.0 | $16.1M | 5.55% | -6K | -3.3% | $92.76 | +1.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,762.0 | $14.2M | 4.87% | -381.0 | -1.7% | $650.34 | +14.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,188.0 | $13.5M | 4.65% | -182.0 | -0.6% | $479.20 | — |
| 7 | VGT | VANGUARD WORLD FD | — | 17,372.0 | $12.1M | 4.17% | -257.0 | -1.5% | $697.72 | -83.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 39,616.0 | $11.4M | 3.92% | -636.0 | -1.6% | $287.56 | +34.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 29,057.0 | $10.8M | 3.70% | -538.0 | -1.8% | $370.17 | +13.2% |
| 10 | SDY | SPDR SERIES TRUST | — | 71,922.0 | $10.5M | 3.61% | -2K | -2.7% | $145.94 | +1.9% |
| 11 | AAPL | APPLE INC | Technology | 27,509.0 | $7.0M | 2.40% | -179.0 | -0.7% | $253.79 | +20.2% |
| 12 | — | TOTALENERGIES SE | — | 66,789.0 | $6.2M | 2.15% | -355.0 | -0.5% | $93.48 | — |
| 13 | LQD | ISHARES TR | — | 57,274.0 | $6.2M | 2.15% | -1K | -2.0% | $108.99 | -0.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 11,685.0 | $5.8M | 2.01% | -786.0 | -6.3% | $499.66 | -0.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,400.0 | $5.3M | 1.82% | — | — | $208.27 | +28.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 25,931.0 | $4.5M | 1.56% | -403.0 | -1.5% | $174.40 | +25.9% |
| 17 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 40,835.0 | $4.5M | 1.54% | -2K | -3.6% | $109.36 | +18.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,907.0 | $4.4M | 1.51% | -225.0 | -1.2% | $244.44 | -5.2% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 21,991.0 | $4.3M | 1.47% | NEW | — | $194.30 | -2.3% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 88,281.0 | $4.2M | 1.43% | -7K | -6.9% | $47.03 | +1.4% |
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%