Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 295.0 | $1.2M | 0.07% | -21.0 | -6.7% | $4211.12 | -96.3% |
| 82 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 71,959.0 | $1.2M | 0.07% | -2K | -3.3% | $16.80 | +7.6% |
| 83 | DINO | HF SINCLAIR CORP | Energy | 19,088.0 | $1.2M | 0.06% | -282.0 | -1.5% | $62.39 | +10.1% |
| 84 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 19,168.0 | $1.2M | 0.06% | -568.0 | -2.9% | $62.03 | +4.4% |
| 85 | NFG | NATIONAL FUEL GAS CO | Energy | 12,617.0 | $1.2M | 0.06% | -705.0 | -5.3% | $93.96 | -13.2% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 7,367.0 | $1.2M | 0.06% | -2K | -20.2% | $160.33 | +48.6% |
| 87 | AON | AON PLC | Financial Services | 3,584.0 | $1.2M | 0.06% | -596.0 | -14.3% | $322.77 | -1.7% |
| 88 | DVN | DEVON ENERGY CORP NEW | Energy | 22,773.0 | $1.1M | 0.06% | -2K | -9.6% | $50.32 | -6.1% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 24,509.0 | $1.1M | 0.06% | -1K | -4.7% | $45.97 | +2.5% |
| 90 | TWN | TAIWAN FD INC | Financial Services | 17,019.0 | $1.1M | 0.06% | -103.0 | -0.6% | $65.74 | +38.1% |
| 91 | NTRA | NATERA INC | Healthcare | 5,352.0 | $1.1M | 0.06% | -713.0 | -11.8% | $199.99 | -1.5% |
| 92 | VRSN | VERISIGN INC | Technology | 4,290.0 | $1.1M | 0.06% | -2K | -34.9% | $248.36 | +18.0% |
| 93 | TXT | TEXTRON INC | Industrials | 12,100.0 | $1.1M | 0.06% | -550.0 | -4.3% | $87.56 | +4.5% |
| 94 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 69,520.0 | $1.0M | 0.06% | -484.0 | -0.7% | $15.02 | +2.9% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 4,965.0 | $1.0M | 0.06% | -10K | -66.9% | $210.03 | -10.4% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 7,658.0 | $1.0M | 0.05% | -46.0 | -0.6% | $131.01 | +5.2% |
| 97 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,991.0 | $1.0M | 0.05% | -394.0 | -3.8% | $100.25 | -4.2% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 11,448.0 | $992K | 0.05% | -4K | -23.9% | $86.65 | -11.2% |
| 99 | DOV | DOVER CORP | Industrials | 4,564.0 | $951K | 0.05% | -138.0 | -2.9% | $208.46 | +2.8% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 6,286.0 | $948K | 0.05% | -2K | -23.2% | $150.82 | -0.0% |
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%