Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 3,925.0 | $2.0M | 0.12% | -825.0 | -17.4% | $513.65 | +9.5% |
| 102 | — | VIRTUS EQUITY & CONV INCM FD | — | 74,881.0 | $2.0M | 0.12% | -5K | -6.0% | $26.86 | — |
| 103 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 108,008.0 | $2.0M | 0.12% | -3K | -2.8% | $18.47 | +3.0% |
| 104 | DEM | WISDOMTREE TR | — | 37,074.0 | $2.0M | 0.12% | -2K | -4.1% | $53.79 | +1.7% |
| 105 | TY | TRI CONTL CORP | Financial Services | 57,423.0 | $2.0M | 0.12% | -4K | -6.8% | $34.42 | +4.6% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 11,401.0 | $1.9M | 0.12% | -4K | -27.2% | $169.88 | +18.8% |
| 107 | INCY | INCYTE CORP | Healthcare | 16,774.0 | $1.9M | 0.12% | -685.0 | -3.9% | $113.36 | +8.9% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 10,602.0 | $1.9M | 0.11% | -1K | -11.4% | $175.83 | +9.8% |
| 109 | GSK | GSK PLC | Healthcare | 35,074.0 | $1.9M | 0.11% | -4K | -10.8% | $52.86 | -4.9% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 5,121.0 | $1.8M | 0.11% | -3K | -35.0% | $354.21 | +10.4% |
| 111 | CVLC | MORGAN STANLEY ETF TRUST | — | 19,114.0 | $1.8M | 0.11% | -323.0 | -1.7% | $94.47 | +2.9% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 13,325.0 | $1.8M | 0.11% | -9K | -39.3% | $135.50 | +2.0% |
| 113 | TER | TERADYNE INC | Technology | 3,678.0 | $1.8M | 0.11% | -251.0 | -6.4% | $483.85 | -8.4% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 10,639.0 | $1.8M | 0.11% | -15K | -58.7% | $165.76 | +22.3% |
| 115 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,414.0 | $1.8M | 0.11% | -193.0 | -1.0% | $90.76 | +3.9% |
| 116 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 105,405.0 | $1.7M | 0.11% | -7K | -5.8% | $16.54 | -4.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 6,889.0 | $1.7M | 0.11% | -7K | -51.5% | $251.64 | -0.5% |
| 118 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 77,958.0 | $1.7M | 0.10% | -6K | -7.0% | $22.07 | +1.0% |
| 119 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 56,833.0 | $1.7M | 0.10% | -1K | -2.5% | $30.03 | +5.6% |
| 120 | TPR | TAPESTRY INC | Consumer Cyclical | 11,644.0 | $1.7M | 0.10% | -4K | -26.6% | $146.38 | -11.9% |
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%