Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $682K | 0.04% | +118.0 | +9.3% | $491.53 | +6.5% |
| 262 | RMBS | RAMBUS INC DEL | Technology | 7,878.0 | $678K | 0.04% | +539.0 | +7.3% | $86.03 | +31.3% |
| 263 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,689.0 | $675K | 0.04% | +2K | +40.9% | $118.62 | +19.6% |
| 264 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,246.0 | $670K | 0.04% | +605.0 | +7.0% | $72.46 | +34.7% |
| 265 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,845.0 | $669K | 0.04% | +14K | +270.4% | $35.50 | +4.2% |
| 266 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,607.0 | $669K | 0.04% | +958.0 | +9.0% | $57.62 | +20.4% |
| 267 | BDC | BELDEN INC | Technology | 5,752.0 | $661K | 0.04% | +191.0 | +3.4% | $114.83 | +0.5% |
| 268 | SLB | SLB LIMITED | Energy | 12,791.0 | $657K | 0.04% | +2K | +19.6% | $51.39 | -12.2% |
| 269 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,657.0 | $653K | 0.04% | +189.0 | +2.5% | $85.23 | +11.6% |
| 270 | EOG | EOG RES INC | Energy | 4,487.0 | $649K | 0.04% | +790.0 | +21.4% | $144.58 | -9.5% |
| 271 | BIIB | BIOGEN INC | Healthcare | 3,536.0 | $648K | 0.04% | +353.0 | +11.1% | $183.33 | +17.9% |
| 272 | LNG | CHENIERE ENERGY INC | Energy | 2,267.0 | $643K | 0.03% | +57.0 | +2.6% | $283.76 | -13.3% |
| 273 | — | FIRST HAWAIIAN INC | — | 26,105.0 | $643K | 0.03% | +406.0 | +1.6% | $24.64 | — |
| 274 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,270.0 | $641K | 0.03% | +156.0 | +1.7% | $69.19 | +10.7% |
| 275 | GAP | GAP INC | Consumer Cyclical | 26,306.0 | $637K | 0.03% | +13K | +98.6% | $24.20 | -20.5% |
| 276 | VISN | VISTANCE NETWORKS INC | Technology | 34,734.0 | $632K | 0.03% | +3K | +8.8% | $18.20 | -33.2% |
| 277 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 22,812.0 | $632K | 0.03% | +2K | +8.4% | $27.70 | +20.9% |
| 278 | PR | PERMIAN RESOURCES CORP | Energy | 29,634.0 | $632K | 0.03% | +5K | +20.3% | $21.32 | -14.6% |
| 279 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,359.0 | $626K | 0.03% | +493.0 | +56.9% | $460.99 | -7.6% |
| 280 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,109.0 | $625K | 0.03% | +1K | +17.6% | $77.13 | +16.6% |
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%