Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 5,637.0 | $1.7M | 0.09% | +605.0 | +12.0% | $295.36 | +1.8% |
| 122 | T | AT&T INC | Communication Services | 56,044.0 | $1.6M | 0.09% | +17K | +43.0% | $28.99 | -17.0% |
| 123 | APA | APA CORPORATION | Energy | 38,142.0 | $1.6M | 0.09% | +3K | +9.9% | $42.44 | -9.0% |
| 124 | MMM | 3M CO | Industrials | 10,969.0 | $1.6M | 0.09% | +150.0 | +1.4% | $145.23 | +1.9% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 3,694.0 | $1.6M | 0.09% | +671.0 | +22.2% | $430.29 | -2.4% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,859.0 | $1.5M | 0.08% | +3K | +238.2% | $391.71 | +100.4% |
| 127 | LIN | LINDE PLC | Basic Materials | 3,029.0 | $1.5M | 0.08% | +864.0 | +39.9% | $495.74 | +2.0% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 16,127.0 | $1.5M | 0.08% | +6K | +51.9% | $92.88 | -3.7% |
| 129 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,607.0 | $1.5M | 0.08% | +940.0 | +5.0% | $74.94 | +6.7% |
| 130 | CSX | CSX CORP | Industrials | 35,523.0 | $1.5M | 0.08% | +301.0 | +0.8% | $41.05 | +11.4% |
| 131 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 111,907.0 | $1.4M | 0.08% | +1K | +1.2% | $12.87 | +20.2% |
| 132 | VV | VANGUARD INDEX FDS | — | 4,794.0 | $1.4M | 0.08% | +223.0 | +4.9% | $298.83 | +13.6% |
| 133 | GL | GLOBE LIFE INC | Financial Services | 10,256.0 | $1.4M | 0.08% | +376.0 | +3.8% | $139.17 | +12.1% |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,039.0 | $1.4M | 0.07% | +5K | +202.4% | $197.80 | +1.1% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 3,183.0 | $1.4M | 0.07% | +1K | +79.2% | $425.35 | -4.4% |
| 136 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,883.0 | $1.3M | 0.07% | +2K | +7.3% | $58.47 | +13.7% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 45,832.0 | $1.3M | 0.07% | +12K | +36.7% | $28.71 | -13.7% |
| 138 | MUB | ISHARES TR | — | 12,298.0 | $1.3M | 0.07% | +2K | +22.0% | $106.15 | -0.0% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 4,093.0 | $1.3M | 0.07% | +879.0 | +27.4% | $318.15 | +34.0% |
| 140 | SNY | SANOFI SA | Healthcare | 26,933.0 | $1.3M | 0.07% | +5K | +23.2% | $48.18 | -10.5% |
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%