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 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,183.0 | $514K | 0.06% | NEW | — | $71.61 | +1.3% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,845.0 | $492K | 0.06% | +6K | +357.4% | $62.75 | -16.0% |
| 103 | ADBE | ADOBE INC | Technology | 1,979.0 | $481K | 0.06% | -1K | -41.2% | $243.08 | +1.9% |
| 104 | UBS | UBS GROUP AG | Financial Services | 12,109.0 | $473K | 0.06% | — | — | $39.08 | +18.6% |
| 105 | CSCO | CISCO SYS INC | Technology | 4,928.0 | $382K | 0.04% | -2K | -27.9% | $77.59 | +48.9% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 2,423.0 | $381K | 0.04% | -112.0 | -4.4% | $157.23 | -8.8% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,060.0 | $380K | 0.04% | +60.0 | +6.0% | $358.88 | +27.2% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,355.0 | $370K | 0.04% | -22.0 | -0.9% | $157.28 | -1.0% |
| 109 | AXON | AXON ENTERPRISE INC | Industrials | 862.0 | $366K | 0.04% | +135.0 | +18.6% | $424.69 | -7.7% |
| 110 | RTX | RTX CORPORATION | Industrials | 1,873.0 | $361K | 0.04% | — | — | $192.90 | -8.9% |
| 111 | FAST | FASTENAL CO | Industrials | 7,568.0 | $351K | 0.04% | -2K | -17.6% | $46.40 | -5.2% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,804.0 | $341K | 0.04% | +115.0 | +2.0% | $58.78 | +12.5% |
| 113 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,516.0 | $340K | 0.04% | -823.0 | -8.0% | $35.70 | -11.5% |
| 114 | CRM | SALESFORCE INC | Technology | 1,758.0 | $328K | 0.04% | -266.0 | -13.1% | $186.67 | -10.2% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 1,428.0 | $328K | 0.04% | +440.0 | +44.5% | $229.79 | -4.8% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,095.0 | $318K | 0.04% | — | — | $290.49 | +1.7% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $315K | 0.04% | +39.0 | +4.2% | $328.89 | -7.5% |
| 118 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,813.0 | $314K | 0.04% | — | — | $82.43 | +4.1% |
| 119 | — | THOMSON REUTERS CORP | — | 3,194.0 | $287K | 0.03% | +70.0 | +2.2% | $89.94 | — |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,399.0 | $271K | 0.03% | -6K | -53.7% | $50.20 | -6.3% |
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
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%