Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 164,780.0 | $1.7M | 0.10% | -39K | -19.1% | $10.31 | +4.6% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,024.0 | $1.7M | 0.10% | -3K | -20.1% | $151.51 | -0.4% |
| 123 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 176,625.0 | $1.7M | 0.10% | -2K | -1.1% | $9.45 | +4.6% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,648.0 | $1.7M | 0.10% | -2K | -50.0% | $1011.70 | +3.9% |
| 125 | SHEL | SHELL PLC | Energy | 21,298.0 | $1.7M | 0.10% | -4K | -16.6% | $77.55 | +18.2% |
| 126 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 112,472.0 | $1.6M | 0.10% | -4K | -3.6% | $14.64 | -0.2% |
| 127 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,958.0 | $1.6M | 0.10% | -2K | -45.9% | $839.36 | -28.1% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 4,603.0 | $1.6M | 0.10% | -2K | -28.1% | $352.69 | -4.2% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,840.0 | $1.6M | 0.10% | -11K | -44.0% | $116.67 | +47.9% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 2,225.0 | $1.6M | 0.10% | -650.0 | -22.6% | $722.86 | -25.9% |
| 131 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 37,508.0 | $1.6M | 0.10% | -8K | -17.9% | $42.87 | +3.4% |
| 132 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,917.0 | $1.6M | 0.10% | -6K | -29.7% | $107.50 | -5.1% |
| 133 | ESML | ISHARES TR | — | 28,631.0 | $1.6M | 0.10% | -335.0 | -1.2% | $55.93 | +1.3% |
| 134 | ORCL | ORACLE CORP | Technology | 10,888.0 | $1.6M | 0.10% | -16K | -59.5% | $146.55 | +0.1% |
| 135 | ING | ING GROEP N.V. | Financial Services | 48,999.0 | $1.5M | 0.09% | -432.0 | -0.9% | $31.38 | +13.5% |
| 136 | TWN | TAIWAN FD INC | Financial Services | 15,942.0 | $1.5M | 0.09% | -1K | -6.3% | $96.17 | +2.1% |
| 137 | SUSA | ISHARES TR | — | 9,760.0 | $1.5M | 0.09% | -160.0 | -1.6% | $154.30 | +3.1% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 5,847.0 | $1.5M | 0.09% | -439.0 | -7.0% | $254.50 | +29.7% |
| 139 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 93,640.0 | $1.5M | 0.09% | -10K | -9.3% | $15.72 | -2.0% |
| 140 | CIEN | CIENA CORP | Technology | 2,973.0 | $1.5M | 0.09% | -1K | -33.1% | $490.56 | -9.3% |
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%