Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,366 | $378K | 0.02% | SOLD |
| 122 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,320 | $372K | 0.02% | SOLD |
| 123 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,896 | $370K | 0.02% | SOLD |
| 124 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,600 | $366K | 0.02% | SOLD |
| 125 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,790 | $365K | 0.02% | SOLD |
| 126 | SRE | SEMPRA | Utilities | 3,757 | $365K | 0.02% | SOLD |
| 127 | IWS | ISHARES TR | — | 2,503 | $365K | 0.02% | SOLD |
| 128 | NDAQ | NASDAQ INC | Financial Services | 4,273 | $363K | 0.02% | SOLD |
| 129 | G | GENPACT LIMITED | Technology | 9,570 | $356K | 0.02% | SOLD |
| 130 | NVT | NVENT ELEC PLC | Industrials | 2,967 | $351K | 0.02% | SOLD |
| 131 | PCAR | PACCAR INC | Industrials | 3,027 | $350K | 0.02% | SOLD |
| 132 | MTB | M & T BK CORP | Financial Services | 1,675 | $346K | 0.02% | SOLD |
| 133 | VDC | VANGUARD WORLD FD | — | 1,539 | $346K | 0.02% | SOLD |
| 134 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,536 | $345K | 0.02% | SOLD |
| 135 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,748 | $342K | 0.02% | SOLD |
| 136 | VB | VANGUARD INDEX FDS | — | 1,304 | $342K | 0.02% | SOLD |
| 137 | ROP | ROPER TECHNOLOGIES INC | Industrials | 964 | $341K | 0.02% | SOLD |
| 138 | XLY | SELECT SECTOR SPDR TR | — | 3,126 | $341K | 0.02% | SOLD |
| 139 | DFAI | DIMENSIONAL ETF TRUST | — | 8,684 | $338K | 0.02% | SOLD |
| 140 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,634 | $337K | 0.02% | 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%