Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SU | SUNCOR ENERGY INC NEW | Energy | 29,809.0 | $2.0M | 0.10% | +8K | +35.1% | $66.11 | -17.4% |
| 102 | MLI | MUELLER INDS INC | Industrials | 17,722.0 | $2.0M | 0.10% | +530.0 | +3.1% | $110.80 | -49.3% |
| 103 | AMGN | AMGEN INC | Healthcare | 5,488.0 | $1.9M | 0.10% | +717.0 | +15.0% | $351.84 | +5.5% |
| 104 | DEM | WISDOMTREE TR | — | 38,669.0 | $1.9M | 0.10% | +507.0 | +1.3% | $49.69 | +7.2% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 7,098.0 | $1.9M | 0.10% | +305.0 | +4.5% | $270.50 | +96.9% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 17,661.0 | $1.9M | 0.10% | +7K | +70.2% | $108.25 | -10.8% |
| 107 | HSBC | HSBC HLDGS PLC | Financial Services | 22,542.0 | $1.9M | 0.10% | +1K | +6.4% | $82.49 | +16.8% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,209.0 | $1.9M | 0.10% | +2K | +25.9% | $165.34 | +8.9% |
| 109 | BLK | BLACKROCK INC | Financial Services | 1,914.0 | $1.8M | 0.10% | +548.0 | +40.1% | $961.85 | +3.1% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 15,011.0 | $1.8M | 0.10% | +2K | +16.4% | $121.20 | +7.3% |
| 111 | IMO | IMPERIAL OIL LTD | Energy | 13,683.0 | $1.8M | 0.10% | +2K | +15.5% | $130.82 | -14.6% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 18,485.0 | $1.8M | 0.10% | +3K | +19.2% | $96.38 | +2.0% |
| 113 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 217,462.0 | $1.7M | 0.09% | +12K | +5.9% | $7.94 | +24.7% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 7,541.0 | $1.7M | 0.09% | +3K | +56.1% | $226.04 | +0.3% |
| 115 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 151,108.0 | $1.7M | 0.09% | +137K | +940.3% | $11.27 | -4.2% |
| 116 | ETN | EATON CORP PLC | Industrials | 4,747.0 | $1.7M | 0.09% | +120.0 | +2.6% | $357.65 | +10.9% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 21,108.0 | $1.7M | 0.09% | +8K | +56.1% | $79.61 | +7.2% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 6,689.0 | $1.7M | 0.09% | +674.0 | +11.2% | $250.58 | +20.5% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,392.0 | $1.7M | 0.09% | +1K | +23.1% | $310.78 | -10.2% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,780.0 | $1.7M | 0.09% | +218.0 | +1.7% | $131.08 | +5.1% |
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%