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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 6,833.0 | $526K | 0.07% | NEW | — | $77.03 | +50.0% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 2,535.0 | $492K | 0.06% | NEW | — | $194.07 | -26.1% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 2,829.0 | $491K | 0.06% | NEW | — | $173.49 | +76.6% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,662.0 | $475K | 0.06% | NEW | — | $40.73 | +15.5% |
| 105 | ABT | ABBOTT LABS | Healthcare | 3,447.0 | $432K | 0.05% | NEW | — | $125.29 | -32.6% |
| 106 | AXON | AXON ENTERPRISE INC | Industrials | 727.0 | $413K | 0.05% | NEW | — | $567.93 | -31.0% |
| 107 | — | THOMSON REUTERS CORP | — | 3,124.0 | $412K | 0.05% | NEW | — | $131.97 | — |
| 108 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,339.0 | $407K | 0.05% | NEW | — | $39.39 | -19.8% |
| 109 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,000.0 | $389K | 0.05% | NEW | — | $389.07 | +17.3% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,377.0 | $385K | 0.05% | NEW | — | $161.96 | -3.9% |
| 111 | FAST | FASTENAL CO | Industrials | 9,188.0 | $369K | 0.05% | NEW | — | $40.13 | +9.6% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 1,812.0 | $354K | 0.04% | NEW | — | $195.09 | +11.6% |
| 113 | VUG | VANGUARD INDEX FDS | — | 712.0 | $347K | 0.04% | NEW | — | $487.86 | -82.1% |
| 114 | RTX | RTX CORPORATION | Industrials | 1,873.0 | $344K | 0.04% | NEW | — | $183.40 | -4.2% |
| 115 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,813.0 | $319K | 0.04% | NEW | — | $83.61 | +2.6% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 919.0 | $316K | 0.04% | NEW | — | $344.10 | -11.6% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 647.0 | $291K | 0.04% | NEW | — | $449.72 | -1.4% |
| 118 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 47,021.0 | $290K | 0.04% | NEW | — | $6.17 | -7.5% |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,689.0 | $289K | 0.04% | NEW | — | $50.79 | +30.2% |
| 120 | VOO | VANGUARD INDEX FDS | — | 448.0 | $281K | 0.04% | NEW | — | $627.13 | +8.3% |
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%