Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 58,259.0 | $1.3M | 0.07% | +793.0 | +1.4% | $22.15 | +24.8% |
| 142 | ING | ING GROEP N.V. | Financial Services | 49,431.0 | $1.3M | 0.07% | +2K | +5.3% | $26.05 | +13.4% |
| 143 | IDCC | INTERDIGITAL INC | Technology | 4,244.0 | $1.3M | 0.07% | +201.0 | +5.0% | $302.03 | -13.6% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,735.0 | $1.3M | 0.07% | +2K | +8.2% | $58.78 | +6.3% |
| 145 | — | FORTINET INC | — | 15,622.0 | $1.3M | 0.07% | +4K | +34.0% | $81.72 | — |
| 146 | — | RYANAIR HOLDINGS PLC | — | 22,059.0 | $1.3M | 0.07% | +5K | +28.4% | $57.80 | — |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,867.0 | $1.3M | 0.07% | +1K | +153.3% | $682.29 | -20.5% |
| 148 | — | WELLS FARGO & CO | — | 1,074.0 | $1.2M | 0.07% | +195.0 | +22.2% | $1155.13 | — |
| 149 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 31,804.0 | $1.2M | 0.07% | +5K | +17.6% | $38.74 | +0.3% |
| 150 | OKE | ONEOK INC NEW | Energy | 13,474.0 | $1.2M | 0.07% | +1K | +8.4% | $90.39 | +1.3% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,496.0 | $1.2M | 0.07% | +679.0 | +5.3% | $89.59 | +19.5% |
| 152 | NOW | SERVICENOW INC | Technology | 11,483.0 | $1.2M | 0.06% | +3K | +41.4% | $104.55 | -5.2% |
| 153 | ADEA | ADEIA INC | Technology | 49,858.0 | $1.2M | 0.06% | +2K | +5.0% | $24.03 | +14.5% |
| 154 | IESC | IES HOLDINGS INC | Industrials | 2,512.0 | $1.2M | 0.06% | +118.0 | +4.9% | $476.47 | +40.4% |
| 155 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 82,305.0 | $1.2M | 0.06% | +9K | +12.2% | $14.36 | -4.2% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 6,196.0 | $1.2M | 0.06% | +2K | +32.8% | $189.60 | -14.4% |
| 157 | NOV | NOV INC | Energy | 62,396.0 | $1.2M | 0.06% | +3K | +5.3% | $18.81 | +8.1% |
| 158 | CMI | CUMMINS INC | Industrials | 2,180.0 | $1.2M | 0.06% | +427.0 | +24.4% | $538.10 | +28.1% |
| 159 | MCK | MCKESSON CORP | Healthcare | 1,348.0 | $1.2M | 0.06% | +247.0 | +22.4% | $865.36 | -12.4% |
| 160 | TER | TERADYNE INC | Technology | 3,929.0 | $1.2M | 0.06% | +83.0 | +2.2% | $296.46 | +13.4% |
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
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%