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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,095.0 | $270K | 0.03% | NEW | — | $247.02 | +19.6% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,640.0 | $263K | 0.03% | NEW | — | $160.40 | +19.6% |
| 123 | SF | STIFEL FINL CORP | Financial Services | 2,080.0 | $260K | 0.03% | NEW | — | $125.22 | -40.1% |
| 124 | VTI | VANGUARD INDEX FDS | — | 742.0 | $249K | 0.03% | NEW | — | $335.27 | +8.2% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 988.0 | $217K | 0.03% | NEW | — | $219.71 | -0.4% |
| 126 | UNP | UNION PAC CORP | Industrials | 860.0 | $199K | 0.03% | NEW | — | $231.32 | +16.4% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 1,200.0 | $183K | 0.02% | NEW | — | $152.41 | +22.5% |
| 128 | QCOM | QUALCOMM INC | Technology | 1,062.0 | $182K | 0.02% | NEW | — | $171.05 | +17.0% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 968.0 | $180K | 0.02% | NEW | — | $185.52 | -13.7% |
| 130 | DHR | DANAHER CORPORATION | Healthcare | 718.0 | $164K | 0.02% | NEW | — | $228.92 | -28.1% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,715.0 | $164K | 0.02% | NEW | — | $95.35 | -44.8% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,580.0 | $158K | 0.02% | NEW | — | $99.91 | -10.5% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 858.0 | $153K | 0.02% | NEW | — | $177.75 | -24.8% |
| 134 | PFE | PFIZER INC | Healthcare | 6,082.0 | $151K | 0.02% | NEW | — | $24.90 | +3.4% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 495.0 | $145K | 0.02% | NEW | — | $293.57 | +4.8% |
| 136 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 3,623.0 | $140K | 0.02% | NEW | — | $38.62 | +4.2% |
| 137 | WMB | WILLIAMS COS INC | Energy | 2,314.0 | $139K | 0.02% | NEW | — | $60.11 | +29.2% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 596.0 | $128K | 0.02% | NEW | — | $214.16 | +98.0% |
| 139 | GEV | GE VERNOVA INC | Utilities | 193.0 | $126K | 0.02% | NEW | — | $653.57 | +66.9% |
| 140 | PODD | INSULET CORP | Healthcare | 425.0 | $121K | 0.01% | NEW | — | $284.24 | -47.7% |
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
Technology
22.9%
Financial Services
20.6%
Healthcare
14.3%
Consumer Cyclical
12.9%
Communication Services
12.5%
Consumer Defensive
6.0%
Industrials
4.9%
Basic Materials
4.7%
Real Estate
0.7%
Energy
0.4%