Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 4,583.0 | $3.4M | 0.21% | -2K | -34.3% | $736.83 | -0.9% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,297.0 | $3.4M | 0.20% | -8K | -8.9% | $42.34 | +13.5% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 5,235.0 | $3.3M | 0.20% | -2K | -26.2% | $638.77 | -16.1% |
| 64 | MTCH | MATCH GROUP INC NEW | Communication Services | 86,101.0 | $3.3M | 0.20% | -10K | -10.7% | $38.05 | -2.2% |
| 65 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36,400.0 | $3.2M | 0.20% | -2K | -4.8% | $88.53 | -6.5% |
| 66 | EBAY | EBAY INC. | Consumer Cyclical | 27,256.0 | $3.0M | 0.19% | -2K | -6.5% | $111.75 | -9.7% |
| 67 | EME | EMCOR GROUP INC | Industrials | 3,655.0 | $3.0M | 0.18% | -68.0 | -1.8% | $829.91 | +3.9% |
| 68 | NTAP | NETAPP INC | Technology | 19,480.0 | $3.0M | 0.18% | -1K | -7.0% | $154.76 | +31.9% |
| 69 | MTG | MGIC INVT CORP WIS | Financial Services | 103,818.0 | $2.9M | 0.18% | -2K | -2.1% | $28.20 | +10.3% |
| 70 | C | CITIGROUP INC | Financial Services | 20,839.0 | $2.9M | 0.18% | -3K | -14.1% | $139.96 | -1.0% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,750.0 | $2.9M | 0.17% | -3K | -19.1% | $223.66 | -0.9% |
| 72 | GEV | GE VERNOVA INC | Utilities | 2,401.0 | $2.8M | 0.17% | -714.0 | -22.9% | $1175.39 | -8.2% |
| 73 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 95,085.0 | $2.8M | 0.17% | -12K | -11.1% | $29.40 | +4.2% |
| 74 | EIX | EDISON INTL | Utilities | 36,864.0 | $2.7M | 0.17% | -4K | -9.0% | $74.45 | -4.2% |
| 75 | CNC | CENTENE CORP DEL | Healthcare | 42,698.0 | $2.7M | 0.17% | -8K | -16.5% | $64.19 | +0.3% |
| 76 | KR | KROGER CO | Consumer Defensive | 49,043.0 | $2.7M | 0.17% | -4K | -8.0% | $55.53 | +1.0% |
| 77 | CB | CHUBB LIMITED | Financial Services | 7,910.0 | $2.7M | 0.17% | -2K | -23.3% | $341.68 | -0.2% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,936.0 | $2.7M | 0.17% | -767.0 | -6.5% | $246.23 | +3.4% |
| 79 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,242.0 | $2.6M | 0.16% | -549.0 | -2.2% | $108.26 | +8.8% |
| 80 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 146,354.0 | $2.6M | 0.16% | -13K | -7.9% | $17.90 | +2.8% |
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
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%