Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,608.0 | $3.2M | 0.17% | -813.0 | -7.8% | $337.97 | +33.0% |
| 42 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,656.0 | $3.2M | 0.17% | -468.0 | -2.7% | $191.74 | +3.2% |
| 43 | NRG | NRG ENERGY INC | Utilities | 21,628.0 | $3.2M | 0.17% | -224.0 | -1.0% | $146.14 | -4.4% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32,732.0 | $3.1M | 0.17% | -1K | -3.3% | $95.99 | +4.0% |
| 45 | BYD | BOYD GAMING CORP | Consumer Cyclical | 38,233.0 | $3.1M | 0.17% | -1K | -3.3% | $82.18 | +5.1% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 40,933.0 | $3.1M | 0.17% | -57K | -58.1% | $76.05 | +8.8% |
| 47 | AYI | ACUITY INC | Industrials | 10,891.0 | $3.1M | 0.16% | -416.0 | -3.7% | $280.22 | +28.0% |
| 48 | EIX | EDISON INTL | Utilities | 40,509.0 | $3.0M | 0.16% | -356.0 | -0.9% | $73.18 | +1.9% |
| 49 | INTC | INTEL CORP | Technology | 64,024.0 | $2.8M | 0.15% | -12K | -15.8% | $44.13 | +181.6% |
| 50 | MTG | MGIC INVT CORP WIS | Financial Services | 106,064.0 | $2.8M | 0.15% | -8K | -6.7% | $26.25 | +6.8% |
| 51 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,367.0 | $2.6M | 0.14% | -537.0 | -2.3% | $117.61 | +12.8% |
| 52 | WMB | WILLIAMS COS INC | Energy | 36,052.0 | $2.6M | 0.14% | -2K | -4.5% | $72.78 | -0.3% |
| 53 | PCG | PG&E CORP | Utilities | 142,507.0 | $2.5M | 0.13% | -25K | -15.1% | $17.57 | -4.0% |
| 54 | RS | RELIANCE INC | Basic Materials | 7,563.0 | $2.3M | 0.12% | -150.0 | -1.9% | $303.91 | +22.4% |
| 55 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 45,677.0 | $2.3M | 0.12% | -311.0 | -0.7% | $49.85 | -14.2% |
| 56 | ADT | ADT INC DEL | Industrials | 330,582.0 | $2.2M | 0.12% | -18K | -5.2% | $6.57 | +2.8% |
| 57 | NTAP | NETAPP INC | Technology | 20,949.0 | $2.1M | 0.12% | -2K | -10.6% | $102.39 | +53.2% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 20,807.0 | $2.1M | 0.11% | -21K | -50.8% | $102.67 | -8.4% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,226.0 | $2.1M | 0.11% | -813.0 | -3.7% | $98.38 | +11.6% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 15,660.0 | $1.9M | 0.10% | -686.0 | -4.2% | $122.78 | +31.8% |
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%