Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | VISTRA CORP | Utilities | 35,205.0 | $5.3M | 0.28% | -212.0 | -0.6% | $150.33 | -5.6% |
| 22 | AXS | AXIS CAP HLDGS LTD | Financial Services | 47,054.0 | $4.8M | 0.26% | -1K | -2.5% | $101.41 | -2.3% |
| 23 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,561.0 | $4.4M | 0.24% | -699.0 | -2.1% | $136.47 | -3.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,048.0 | $4.4M | 0.23% | -482.0 | -0.6% | $50.20 | -6.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,639.0 | $4.3M | 0.23% | -2K | -21.0% | $650.29 | +13.7% |
| 26 | INTF | ISHARES TR | — | 109,832.0 | $4.3M | 0.23% | -3K | -2.5% | $38.96 | +4.3% |
| 27 | DHI | D R HORTON INC | Consumer Cyclical | 30,701.0 | $4.2M | 0.23% | -2K | -5.3% | $137.22 | +1.6% |
| 28 | MFDX | PIMCO EQUITY SER | — | 104,286.0 | $4.2M | 0.22% | -3K | -2.8% | $39.82 | +4.0% |
| 29 | ORI | OLD REP INTL CORP | Financial Services | 104,001.0 | $4.1M | 0.22% | -5K | -4.5% | $39.90 | -1.9% |
| 30 | SNA | SNAP ON INC | Industrials | 11,326.0 | $4.1M | 0.22% | -98.0 | -0.9% | $363.24 | +0.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 6,979.0 | $4.0M | 0.21% | -2K | -20.9% | $577.21 | +22.8% |
| 32 | KR | KROGER CO | Consumer Defensive | 53,301.0 | $3.9M | 0.21% | -1K | -2.0% | $72.36 | -7.7% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 130,649.0 | $3.9M | 0.21% | -3K | -2.0% | $29.49 | +10.3% |
| 34 | AN | AUTONATION INC | Consumer Cyclical | 19,141.0 | $3.7M | 0.20% | -602.0 | -3.0% | $195.26 | -5.7% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 7,620.0 | $3.6M | 0.19% | -201.0 | -2.6% | $473.21 | -8.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 21,942.0 | $3.4M | 0.18% | -6K | -21.2% | $155.29 | -4.3% |
| 37 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,592.0 | $3.4M | 0.18% | -443.0 | -2.3% | $182.33 | -4.8% |
| 38 | QCOM | QUALCOMM INC | Technology | 26,263.0 | $3.4M | 0.18% | -2K | -6.5% | $128.78 | +55.4% |
| 39 | CB | CHUBB LTD SWITZ | Financial Services | 10,310.0 | $3.4M | 0.18% | -576.0 | -5.3% | $325.93 | -0.5% |
| 40 | CRM | SALESFORCE INC | Technology | 17,490.0 | $3.3M | 0.17% | -1K | -6.9% | $186.67 | -10.2% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%