Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 656.0 | $261K | 0.02% | -703.0 | -51.7% | $397.68 | +0.2% |
| 402 | TS | TENARIS S A | Energy | 4,654.0 | $258K | 0.02% | -266.0 | -5.4% | $55.49 | -4.5% |
| 403 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,771.0 | $257K | 0.02% | -215.0 | -10.8% | $145.36 | +1.9% |
| 404 | EA | ELECTRONIC ARTS INC | Communication Services | 1,252.0 | $257K | 0.02% | -296.0 | -19.1% | $205.05 | +2.3% |
| 405 | CINF | CINCINNATI FINL CORP | Financial Services | 1,376.0 | $256K | 0.02% | -2K | -59.9% | $185.99 | -7.3% |
| 406 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,456.0 | $255K | 0.02% | -3K | -38.6% | $57.22 | +19.1% |
| 407 | COP | CONOCOPHILLIPS | Energy | 2,429.0 | $252K | 0.01% | -5K | -68.2% | $103.94 | +24.5% |
| 408 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,374.0 | $252K | 0.01% | -6K | -18.2% | $9.57 | +2.5% |
| 409 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,198.0 | $249K | 0.01% | -4K | -61.4% | $113.49 | +43.3% |
| 410 | UNM | UNUM GROUP | Financial Services | 2,790.0 | $249K | 0.01% | -726.0 | -20.6% | $89.39 | +1.9% |
| 411 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,435.0 | $249K | 0.01% | -2K | -39.4% | $102.25 | +6.0% |
| 412 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,044.0 | $249K | 0.01% | -901.0 | -18.2% | $61.47 | -2.5% |
| 413 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,616.0 | $249K | 0.01% | -8K | -44.0% | $25.85 | -0.0% |
| 414 | ED | CONSOLIDATED EDISON INC | Utilities | 2,228.0 | $246K | 0.01% | -3K | -57.8% | $110.63 | -1.4% |
| 415 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,961.0 | $245K | 0.01% | -5K | -54.3% | $61.97 | +0.9% |
| 416 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,027.0 | $245K | 0.01% | -20K | -91.0% | $120.95 | +9.7% |
| 417 | VIGI | VANGUARD WHITEHALL FDS | — | 2,617.0 | $244K | 0.01% | -25K | -90.4% | $93.38 | +4.9% |
| 418 | LITE | LUMENTUM HLDGS INC | Technology | 283.0 | $243K | 0.01% | -100.0 | -26.1% | $858.06 | +2.4% |
| 419 | WAT | WATERS CORP | Healthcare | 645.0 | $242K | 0.01% | -155.0 | -19.4% | $374.78 | +7.5% |
| 420 | ADT | ADT INC DEL | Industrials | 36,793.0 | $241K | 0.01% | -294K | -88.9% | $6.55 | +10.1% |
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
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%