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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 19,939.0 | $2.5M | 0.32% | NEW | — | $127.66 | +11.5% |
| 62 | VPL | VANGUARD INTL EQUITY INDEX F | — | 26,746.0 | $2.4M | 0.30% | NEW | — | $90.40 | +22.5% |
| 63 | AVEM | AMERICAN CENTY ETF TR | — | 29,242.0 | $2.3M | 0.28% | NEW | — | $77.02 | +18.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,451.0 | $2.1M | 0.27% | NEW | — | $330.11 | +18.5% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 11,136.0 | $2.1M | 0.26% | NEW | — | $184.20 | +34.4% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 25,493.0 | $2.0M | 0.26% | NEW | — | $80.28 | +10.9% |
| 67 | VDE | VANGUARD WORLD FD | — | 15,870.0 | $2.0M | 0.25% | NEW | — | $125.92 | +36.2% |
| 68 | — | MCCORMICK & CO INC | — | 28,911.0 | $2.0M | 0.25% | NEW | — | $68.01 | — |
| 69 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 119,314.0 | $1.9M | 0.24% | NEW | — | $15.99 | -1.6% |
| 70 | WMT | WALMART INC | Consumer Defensive | 15,958.0 | $1.8M | 0.22% | NEW | — | $111.41 | +19.7% |
| 71 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,740.0 | $1.7M | 0.21% | NEW | — | $175.57 | +1.0% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,993.0 | $1.7M | 0.21% | NEW | — | $570.21 | -3.5% |
| 73 | B | BARRICK MNG CORP | Basic Materials | 37,968.0 | $1.7M | 0.21% | NEW | — | $43.56 | -6.8% |
| 74 | GOOG | ALPHABET INC | Communication Services | 5,227.0 | $1.6M | 0.20% | NEW | — | $313.80 | +25.3% |
| 75 | NOW | SERVICENOW INC | Technology | 10,284.0 | $1.6M | 0.20% | NEW | — | $153.19 | -32.5% |
| 76 | URA | GLOBAL X FDS | — | 33,169.0 | $1.4M | 0.18% | NEW | — | $42.73 | +13.9% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,292.0 | $1.3M | 0.17% | NEW | — | $312.58 | +10.7% |
| 78 | VO | VANGUARD INDEX FDS | — | 4,606.0 | $1.3M | 0.17% | NEW | — | $290.22 | -73.6% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 10,767.0 | $1.3M | 0.16% | NEW | — | $120.34 | +33.4% |
| 80 | EWG | ISHARES INC | — | 29,338.0 | $1.2M | 0.16% | NEW | — | $42.50 | -0.4% |
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
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%