Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,631 | $1.7M | 0.09% | SOLD |
| 22 | T | AT&T INC | Communication Services | 56,044 | $1.6M | 0.09% | SOLD |
| 23 | HRL | HORMEL FOODS CORP | Consumer Defensive | 70,499 | $1.6M | 0.09% | SOLD |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,694 | $1.6M | 0.09% | SOLD |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,039 | $1.4M | 0.07% | SOLD |
| 26 | — | WELLS FARGO & CO | — | 1,074 | $1.2M | 0.07% | SOLD |
| 27 | OKE | ONEOK INC NEW | Energy | 13,474 | $1.2M | 0.07% | SOLD |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 24,509 | $1.1M | 0.06% | SOLD |
| 29 | — | BANK AMERICA CORP | — | 933 | $1.1M | 0.06% | SOLD |
| 30 | WELL | WELLTOWER INC | Real Estate | 5,595 | $1.1M | 0.06% | SOLD |
| 31 | IJH | ISHARES TR | — | 16,022 | $1.1M | 0.06% | SOLD |
| 32 | ILCG | ISHARES TR | — | 11,225 | $1.1M | 0.06% | SOLD |
| 33 | ACWX | ISHARES TR | — | 14,566 | $997K | 0.05% | SOLD |
| 34 | DE | DEERE & CO | Industrials | 1,741 | $981K | 0.05% | SOLD |
| 35 | ENSG | ENSIGN GROUP INC | Healthcare | 4,443 | $895K | 0.05% | SOLD |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 17,514 | $886K | 0.05% | SOLD |
| 37 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,547 | $860K | 0.05% | SOLD |
| 38 | EFA | ISHARES TR | — | 8,494 | $825K | 0.04% | SOLD |
| 39 | EWJ | ISHARES INC | — | 9,574 | $808K | 0.04% | SOLD |
| 40 | IJR | ISHARES TR | — | 6,494 | $807K | 0.04% | SOLD |
Sector Allocation
Technology
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%