Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 7,246 | $803K | 0.04% | SOLD |
| 42 | EEM | ISHARES TR | — | 13,622 | $774K | 0.04% | SOLD |
| 43 | KKR | KKR & CO INC | Financial Services | 8,264 | $764K | 0.04% | SOLD |
| 44 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,121 | $745K | 0.04% | SOLD |
| 45 | UNP | UNION PAC CORP | Industrials | 3,039 | $737K | 0.04% | SOLD |
| 46 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,617 | $733K | 0.04% | SOLD |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,414 | $725K | 0.04% | SOLD |
| 48 | ESGU | ISHARES TR | — | 4,961 | $702K | 0.04% | SOLD |
| 49 | GWW | WW GRAINGER INC | Industrials | 638 | $696K | 0.04% | SOLD |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388 | $682K | 0.04% | SOLD |
| 51 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,845 | $669K | 0.04% | SOLD |
| 52 | HAS | HASBRO INC | Consumer Cyclical | 7,081 | $663K | 0.04% | SOLD |
| 53 | CTRA | COTERRA ENERGY INC | Energy | 18,806 | $661K | 0.04% | SOLD |
| 54 | WY | WEYERHAEUSER CO | Real Estate | 25,891 | $633K | 0.03% | SOLD |
| 55 | PR | PERMIAN RESOURCES CORP | Energy | 29,634 | $632K | 0.03% | SOLD |
| 56 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,252 | $630K | 0.03% | SOLD |
| 57 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 57,744 | $629K | 0.03% | SOLD |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,033 | $616K | 0.03% | SOLD |
| 59 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,770 | $608K | 0.03% | SOLD |
| 60 | SHLD | GLOBAL X FDS | — | 8,469 | $600K | 0.03% | 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%