Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,444.0 | $371K | 0.02% | +3K | +65.3% | $57.64 | +5.7% |
| 402 | VFC | V F CORP | Consumer Cyclical | 21,830.0 | $371K | 0.02% | +7K | +44.5% | $16.99 | -4.1% |
| 403 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,021.0 | $371K | 0.02% | +1K | +33.5% | $92.21 | +13.1% |
| 404 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,703.0 | $370K | 0.02% | +263.0 | +0.9% | $12.05 | +3.7% |
| 405 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,896.0 | $370K | 0.02% | +996.0 | +14.4% | $46.83 | -0.0% |
| 406 | BRO | BROWN & BROWN INC | Financial Services | 5,664.0 | $369K | 0.02% | +2K | +52.0% | $65.21 | +7.3% |
| 407 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,956.0 | $365K | 0.02% | +371.0 | +10.3% | $92.31 | -2.2% |
| 408 | SRE | SEMPRA | Utilities | 3,757.0 | $365K | 0.02% | +597.0 | +18.9% | $97.17 | -4.2% |
| 409 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,774.0 | $363K | 0.02% | +301.0 | +12.2% | $130.94 | -1.0% |
| 410 | IDXX | IDEXX LABS INC | Healthcare | 640.0 | $360K | 0.02% | +20.0 | +3.2% | $561.89 | -0.7% |
| 411 | VICI | VICI PPTYS INC | Real Estate | 12,950.0 | $354K | 0.02% | +5K | +60.5% | $27.32 | -0.5% |
| 412 | NVT | NVENT ELEC PLC | Industrials | 2,967.0 | $351K | 0.02% | +773.0 | +35.2% | $118.28 | +28.6% |
| 413 | PCAR | PACCAR INC | Industrials | 3,027.0 | $350K | 0.02% | +424.0 | +16.3% | $115.50 | +3.5% |
| 414 | MTB | M & T BK CORP | Financial Services | 1,675.0 | $346K | 0.02% | +92.0 | +5.8% | $206.75 | +15.5% |
| 415 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,536.0 | $345K | 0.02% | +270.0 | +4.3% | $52.76 | -9.7% |
| 416 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,247.0 | $344K | 0.02% | +42.0 | +1.0% | $80.96 | +0.8% |
| 417 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,615.0 | $343K | 0.02% | +222.0 | +3.0% | $45.03 | +54.7% |
| 418 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,748.0 | $342K | 0.02% | +488.0 | +15.0% | $91.37 | +1.1% |
| 419 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,634.0 | $337K | 0.02% | +265.0 | +6.1% | $72.76 | +8.7% |
| 420 | ENB | ENBRIDGE INC | Energy | 6,186.0 | $335K | 0.02% | +291.0 | +4.9% | $54.14 | -0.1% |
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%