Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNOW | SNOWFLAKE INC | Technology | 8,186.0 | $1.8M | 0.11% | NEW | — | $219.36 | +18.6% |
| 182 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 111,350.0 | $1.8M | 0.11% | NEW | — | $16.10 | +14.7% |
| 183 | DEM | WISDOMTREE TR | — | 38,162.0 | $1.8M | 0.11% | NEW | — | $46.78 | +14.1% |
| 184 | CMF | ISHARES TR | — | 31,045.0 | $1.8M | 0.11% | NEW | — | $57.46 | +0.2% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 15,506.0 | $1.8M | 0.10% | NEW | — | $114.50 | -13.1% |
| 186 | INCY | INCYTE CORP | Healthcare | 17,747.0 | $1.8M | 0.10% | NEW | — | $98.77 | +18.3% |
| 187 | ILMN | ILLUMINA INC | Healthcare | 13,233.0 | $1.7M | 0.10% | NEW | — | $131.16 | +43.9% |
| 188 | MMM | 3M CO | Industrials | 10,819.0 | $1.7M | 0.10% | NEW | — | $160.10 | +0.2% |
| 189 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 178,787.0 | $1.7M | 0.10% | NEW | — | $9.63 | +0.3% |
| 190 | — | HUT 8 CORP | — | 37,105.0 | $1.7M | 0.10% | NEW | — | $45.94 | — |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 9,232.0 | $1.7M | 0.10% | NEW | — | $184.21 | +88.9% |
| 192 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 83,818.0 | $1.7M | 0.10% | NEW | — | $20.20 | +8.7% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 316.0 | $1.7M | 0.10% | NEW | — | $5355.62 | -96.6% |
| 194 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,773.0 | $1.7M | 0.10% | NEW | — | $143.31 | +5.6% |
| 195 | HSBC | HSBC HLDGS PLC | Financial Services | 21,186.0 | $1.7M | 0.10% | NEW | — | $78.67 | +23.0% |
| 196 | CVLC | MORGAN STANLEY ETF TRUST | — | 19,343.0 | $1.6M | 0.10% | NEW | — | $84.24 | +11.5% |
| 197 | THC | TENET HEALTHCARE CORP | Healthcare | 8,092.0 | $1.6M | 0.10% | NEW | — | $198.72 | +2.5% |
| 198 | SHEL | SHELL PLC | Energy | 21,831.0 | $1.6M | 0.10% | NEW | — | $73.48 | +6.2% |
| 199 | VRSN | VERISIGN INC | Technology | 6,592.0 | $1.6M | 0.10% | NEW | — | $242.95 | +5.5% |
| 200 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 110,625.0 | $1.6M | 0.10% | NEW | — | $14.44 | +11.1% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%