Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 6,151.0 | $1.0M | 0.05% | +2K | +57.4% | $164.13 | +48.0% |
| 182 | COP | CONOCOPHILLIPS | Energy | 7,644.0 | $1.0M | 0.05% | +789.0 | +11.5% | $132.00 | -8.5% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 6,411.0 | $1.0M | 0.05% | +901.0 | +16.4% | $157.22 | -8.8% |
| 184 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,099.0 | $1.0M | 0.05% | +917.0 | +6.0% | $62.56 | +15.7% |
| 185 | CRUS | CIRRUS LOGIC INC | Technology | 6,913.0 | $1000K | 0.05% | +484.0 | +7.5% | $144.62 | +11.4% |
| 186 | ACWX | ISHARES TR | — | 14,566.0 | $997K | 0.05% | +3K | +25.1% | $68.47 | +8.4% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 2,875.0 | $983K | 0.05% | +1K | +59.0% | $341.82 | +25.8% |
| 188 | DE | DEERE & CO | Industrials | 1,741.0 | $981K | 0.05% | +737.0 | +73.4% | $563.31 | +0.0% |
| 189 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,902.0 | $975K | 0.05% | +389.0 | +7.1% | $165.15 | +6.8% |
| 190 | GVA | GRANITE CONSTR INC | Industrials | 7,993.0 | $958K | 0.05% | +307.0 | +4.0% | $119.89 | +14.4% |
| 191 | WCC | WESCO INTL INC | Industrials | 3,492.0 | $955K | 0.05% | +96.0 | +2.8% | $273.59 | +30.4% |
| 192 | OTEX | OPEN TEXT CORP | Technology | 42,784.0 | $952K | 0.05% | +4K | +11.2% | $22.24 | +3.9% |
| 193 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,294.0 | $949K | 0.05% | +134.0 | +0.8% | $58.24 | -5.1% |
| 194 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,480.0 | $942K | 0.05% | +493.0 | +24.8% | $379.97 | -13.8% |
| 195 | CATY | CATHAY GEN BANCORP | Financial Services | 18,837.0 | $939K | 0.05% | +619.0 | +3.4% | $49.86 | +12.6% |
| 196 | EQIX | EQUINIX INC | Real Estate | 949.0 | $930K | 0.05% | +334.0 | +54.3% | $980.35 | +8.6% |
| 197 | IWM | ISHARES TR | — | 3,730.0 | $925K | 0.05% | +73.0 | +2.0% | $248.01 | +12.0% |
| 198 | PFE | PFIZER INC | Healthcare | 32,870.0 | $923K | 0.05% | +2K | +4.8% | $28.08 | -10.2% |
| 199 | NUE | NUCOR CORP | Basic Materials | 5,453.0 | $922K | 0.05% | +236.0 | +4.5% | $169.10 | +34.6% |
| 200 | INTU | INTUIT | Technology | 2,114.0 | $914K | 0.05% | +929.0 | +78.4% | $432.40 | -9.4% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%