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 | GILD | GILEAD SCIENCES INC | Healthcare | 20,202.0 | $2.6M | 0.16% | -8K | -27.7% | $126.35 | +11.4% |
| 82 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,828.0 | $2.5M | 0.15% | -2K | -45.5% | $1384.68 | -3.1% |
| 83 | — | VIRTUS DIVIDEND INTEREST & P | — | 163,454.0 | $2.5M | 0.15% | -9K | -5.4% | $15.19 | — |
| 84 | JLL | JONES LANG LASALLE INC | Real Estate | 7,970.0 | $2.5M | 0.15% | -2K | -17.9% | $309.95 | +19.4% |
| 85 | CET | CENTRAL SECS CORP | Financial Services | 46,777.0 | $2.5M | 0.15% | -3K | -5.7% | $52.45 | +4.4% |
| 86 | RS | RELIANCE INC | Basic Materials | 6,529.0 | $2.4M | 0.15% | -1K | -13.7% | $373.61 | +13.2% |
| 87 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 38,203.0 | $2.4M | 0.15% | -2K | -5.3% | $63.75 | +6.8% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,256.0 | $2.4M | 0.15% | -3K | -51.0% | $747.63 | +2.8% |
| 89 | V | VISA INC | Financial Services | 7,084.0 | $2.4M | 0.15% | -2K | -21.4% | $343.11 | +5.4% |
| 90 | PCG | PG&E CORP | Utilities | 140,496.0 | $2.4M | 0.14% | -2K | -1.4% | $16.87 | +5.7% |
| 91 | SNDK | SANDISK CORP | Technology | 1,037.0 | $2.4M | 0.14% | -1K | -53.2% | $2274.63 | -25.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,299.0 | $2.3M | 0.14% | -23K | -73.5% | $281.20 | -17.3% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 39,404.0 | $2.2M | 0.14% | -19K | -32.2% | $56.98 | +12.7% |
| 94 | — | TECHNIPFMC PLC | — | 33,433.0 | $2.2M | 0.14% | -1K | -4.2% | $66.30 | — |
| 95 | MLI | MUELLER INDS INC | Industrials | 17,545.0 | $2.2M | 0.13% | -177.0 | -1.0% | $122.93 | -47.2% |
| 96 | CVIE | MORGAN STANLEY ETF TRUST | — | 25,304.0 | $2.2M | 0.13% | -412.0 | -1.6% | $85.01 | +0.5% |
| 97 | FDX | FEDEX CORP | Industrials | 6,823.0 | $2.1M | 0.13% | -950.0 | -12.2% | $314.33 | +5.7% |
| 98 | — | FORTINET INC | — | 13,688.0 | $2.1M | 0.13% | -2K | -12.4% | $153.62 | — |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 6,207.0 | $2.1M | 0.13% | -482.0 | -7.2% | $334.82 | -17.1% |
| 100 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 78,995.0 | $2.0M | 0.12% | -3K | -4.2% | $25.55 | +2.1% |
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%