Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSBC | HSBC HLDGS PLC | Financial Services | 23,446.0 | $2.2M | 0.14% | +904.0 | +4.0% | $95.10 | +9.2% |
| 42 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 231,238.0 | $2.2M | 0.14% | +14K | +6.3% | $9.58 | +13.0% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 23,207.0 | $2.1M | 0.13% | +2K | +11.5% | $90.74 | +21.6% |
| 44 | EXEL | EXELIXIS INC | Healthcare | 38,016.0 | $2.1M | 0.13% | +529.0 | +1.4% | $54.41 | -3.8% |
| 45 | GL | GLOBE LIFE INC | Financial Services | 10,629.0 | $1.9M | 0.12% | +373.0 | +3.6% | $178.69 | +0.4% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 12,878.0 | $1.8M | 0.11% | +2K | +13.4% | $143.10 | +25.3% |
| 47 | ROST | ROSS STORES INC | Consumer Cyclical | 8,443.0 | $1.8M | 0.11% | +3K | +70.6% | $212.86 | +10.5% |
| 48 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 153,115.0 | $1.7M | 0.10% | +2K | +1.3% | $11.15 | -8.8% |
| 49 | ADEA | ADEIA INC | Technology | 51,636.0 | $1.7M | 0.10% | +2K | +3.6% | $32.93 | -9.9% |
| 50 | SU | SUNCOR ENERGY INC NEW | Energy | 31,233.0 | $1.7M | 0.10% | +1K | +4.8% | $53.69 | +24.2% |
| 51 | CMI | CUMMINS INC | Industrials | 2,299.0 | $1.6M | 0.10% | +119.0 | +5.5% | $713.18 | -10.1% |
| 52 | IMO | IMPERIAL OIL LTD | Energy | 14,522.0 | $1.6M | 0.10% | +839.0 | +6.1% | $112.64 | +19.7% |
| 53 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,276.0 | $1.6M | 0.10% | +570.0 | +7.4% | $189.45 | -23.9% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,000.0 | $1.5M | 0.09% | +2K | +10.4% | $62.89 | +8.8% |
| 55 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,417.0 | $1.5M | 0.09% | +754.0 | +20.6% | $338.40 | +9.8% |
| 56 | — | RYANAIR HOLDINGS PLC | — | 22,927.0 | $1.5M | 0.09% | +868.0 | +3.9% | $64.75 | — |
| 57 | BELFB | BEL FUSE INC | Technology | 4,418.0 | $1.5M | 0.09% | +323.0 | +7.9% | $333.05 | -10.6% |
| 58 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,588.0 | $1.5M | 0.09% | +705.0 | +3.1% | $61.76 | -9.8% |
| 59 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 93,692.0 | $1.4M | 0.09% | +11K | +13.8% | $15.35 | +4.4% |
| 60 | BA | BOEING CO | Industrials | 6,597.0 | $1.4M | 0.09% | +903.0 | +15.9% | $216.46 | +4.4% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%