Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AX | AXOS FINANCIAL INC | Financial Services | 13,670.0 | $1.2M | 0.06% | +764.0 | +5.9% | $85.09 | -1.4% |
| 162 | UBER | UBER TECHNOLOGIES INC | Technology | 16,169.0 | $1.2M | 0.06% | +4K | +36.9% | $71.93 | +3.7% |
| 163 | BA | BOEING CO | Industrials | 5,694.0 | $1.1M | 0.06% | +2K | +55.0% | $199.03 | +10.5% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,769.0 | $1.1M | 0.06% | +1K | +7.6% | $59.97 | +1.8% |
| 165 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 102,266.0 | $1.1M | 0.06% | +4K | +3.7% | $10.96 | +5.7% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 5,769.0 | $1.1M | 0.06% | +2K | +35.7% | $194.14 | +58.6% |
| 167 | GLW | CORNING INC | Technology | 8,237.0 | $1.1M | 0.06% | +1K | +15.4% | $135.96 | +40.4% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 4,674.0 | $1.1M | 0.06% | +1K | +38.0% | $236.28 | -7.7% |
| 169 | MATX | MATSON INC | Industrials | 6,676.0 | $1.1M | 0.06% | +272.0 | +4.2% | $163.94 | +9.6% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 4,061.0 | $1.1M | 0.06% | +1K | +48.2% | $266.73 | +6.9% |
| 171 | IJH | ISHARES TR | — | 16,022.0 | $1.1M | 0.06% | +3K | +26.8% | $67.53 | +7.0% |
| 172 | APH | AMPHENOL CORP | Technology | 8,561.0 | $1.1M | 0.06% | +2K | +27.1% | $126.35 | -3.1% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 4,949.0 | $1.1M | 0.06% | +2K | +45.2% | $216.62 | -1.7% |
| 174 | ILCG | ISHARES TR | — | 11,225.0 | $1.1M | 0.06% | +2K | +16.8% | $95.48 | +20.7% |
| 175 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,060.0 | $1.1M | 0.06% | +3K | +38.0% | $105.72 | +4.5% |
| 176 | CVSA | COVISTA INC | Consumer Cyclical | 9,217.0 | $1.1M | 0.06% | +395.0 | +4.5% | $115.25 | +8.2% |
| 177 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,910.0 | $1.0M | 0.06% | +1K | +16.0% | $130.95 | +8.7% |
| 178 | B | BARRICK MNG CORP | Basic Materials | 25,291.0 | $1.0M | 0.06% | +2K | +6.6% | $40.79 | +2.0% |
| 179 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,063.0 | $1.0M | 0.06% | +513.0 | +11.3% | $202.99 | -10.1% |
| 180 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,663.0 | $1.0M | 0.05% | +264.0 | +7.8% | $276.70 | +6.8% |
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%