Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,993.0 | $3.0M | 0.16% | +2K | +63.0% | $604.35 | -10.3% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 2,178.0 | $3.0M | 0.16% | +43.0 | +2.0% | $1379.01 | +26.9% |
| 63 | MTCH | MATCH GROUP INC NEW | Communication Services | 96,419.0 | $3.0M | 0.16% | +73K | +319.4% | $30.71 | +24.0% |
| 64 | JLL | JONES LANG LASALLE INC | Real Estate | 9,706.0 | $3.0M | 0.16% | +667.0 | +7.4% | $304.32 | +7.4% |
| 65 | ASML | ASML HLDG NV | Technology | 2,216.0 | $2.9M | 0.16% | +197.0 | +9.8% | $1320.87 | +34.6% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,887.0 | $2.9M | 0.15% | +8K | +68.9% | $144.44 | +4.6% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 58,144.0 | $2.8M | 0.15% | +7K | +13.3% | $48.75 | +20.6% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,293.0 | $2.8M | 0.15% | +807.0 | +32.5% | $846.06 | +20.4% |
| 69 | FDX | FEDEX CORP | Industrials | 7,773.0 | $2.8M | 0.15% | +241.0 | +3.2% | $356.18 | -11.6% |
| 70 | FLEX | FLEXTRONICS INTL LTD | Technology | 42,130.0 | $2.8M | 0.15% | +713.0 | +1.7% | $65.46 | +113.6% |
| 71 | C | CITIGROUP INC | Financial Services | 24,252.0 | $2.8M | 0.15% | +2K | +7.8% | $113.41 | +22.7% |
| 72 | EME | EMCOR GROUP INC | Industrials | 3,723.0 | $2.7M | 0.15% | +192.0 | +5.4% | $738.32 | +5.3% |
| 73 | V | VISA INC | Financial Services | 9,010.0 | $2.7M | 0.15% | +3K | +54.1% | $302.25 | +18.9% |
| 74 | GEV | GE VERNOVA INC | Utilities | 3,115.0 | $2.7M | 0.14% | +946.0 | +43.6% | $872.90 | +25.8% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 7,877.0 | $2.7M | 0.14% | +2K | +37.5% | $343.20 | +7.8% |
| 76 | EBAY | EBAY INC. | Consumer Cyclical | 29,142.0 | $2.7M | 0.14% | +1K | +4.5% | $91.02 | +25.1% |
| 77 | FLS | FLOWSERVE CORP | Industrials | 35,348.0 | $2.6M | 0.14% | +28K | +375.4% | $73.51 | -1.0% |
| 78 | RTX | RTX CORPORATION | Industrials | 13,273.0 | $2.6M | 0.14% | +3K | +31.7% | $192.90 | +2.3% |
| 79 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 100,794.0 | $2.6M | 0.14% | +4K | +4.0% | $25.37 | +8.5% |
| 80 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,468.0 | $2.5M | 0.13% | +20K | +1040.5% | $109.51 | +13.8% |
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%