Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | EFAV | ISHARES TR | — | 3,635 | $332K | 0.02% | SOLD |
| 142 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,984 | $332K | 0.02% | SOLD |
| 143 | CGNX | COGNEX CORP | Technology | 6,764 | $331K | 0.02% | SOLD |
| 144 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,073 | $328K | 0.02% | SOLD |
| 145 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 91,331 | $327K | 0.02% | SOLD |
| 146 | PEN | PENUMBRA INC | Healthcare | 995 | $327K | 0.02% | SOLD |
| 147 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,595 | $326K | 0.02% | SOLD |
| 148 | Q | QNITY ELECTRONICS INC | Technology | 2,808 | $324K | 0.02% | SOLD |
| 149 | NDSN | NORDSON CORP | Industrials | 1,204 | $320K | 0.02% | SOLD |
| 150 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,558 | $320K | 0.02% | SOLD |
| 151 | ROL | ROLLINS INC | Consumer Cyclical | 5,987 | $320K | 0.02% | SOLD |
| 152 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,705 | $318K | 0.02% | SOLD |
| 153 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,973 | $316K | 0.02% | SOLD |
| 154 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,754 | $316K | 0.02% | SOLD |
| 155 | PPG | PPG INDS INC | Basic Materials | 2,929 | $313K | 0.02% | SOLD |
| 156 | VBIL | VANGUARD INSTL INDEX FD | — | 4,086 | $309K | 0.02% | SOLD |
| 157 | PEGA | PEGASYSTEMS INC | Technology | 7,251 | $309K | 0.02% | SOLD |
| 158 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,408 | $308K | 0.02% | SOLD |
| 159 | CACI | CACI INTL INC | Technology | 565 | $307K | 0.02% | SOLD |
| 160 | FMC | FMC CORP | Basic Materials | 17,744 | $306K | 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%