Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,853.0 | $1.5M | 0.09% | -2K | -42.9% | $510.33 | +18.2% |
| 142 | VV | VANGUARD INDEX FDS | — | 4,118.0 | $1.4M | 0.09% | -676.0 | -14.1% | $343.93 | +3.0% |
| 143 | IESC | IES HOLDINGS INC | Industrials | 1,909.0 | $1.4M | 0.09% | -603.0 | -24.0% | $734.66 | +3.0% |
| 144 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,618.0 | $1.4M | 0.09% | -37.0 | -1.4% | $529.59 | +12.7% |
| 145 | FUND | SPROTT FOCUS TR INC | Financial Services | 146,028.0 | $1.4M | 0.09% | -5K | -3.1% | $9.48 | +11.8% |
| 146 | PSX | PHILLIPS 66 | Energy | 7,993.0 | $1.4M | 0.08% | -1K | -14.4% | $169.05 | +41.2% |
| 147 | MMM | 3M CO | Industrials | 8,313.0 | $1.3M | 0.08% | -3K | -24.2% | $161.92 | +11.7% |
| 148 | NTRA | NATERA INC | Healthcare | 4,929.0 | $1.3M | 0.08% | -423.0 | -7.9% | $271.45 | +16.8% |
| 149 | TGT | TARGET CORP | Consumer Defensive | 10,244.0 | $1.3M | 0.08% | -5K | -31.8% | $130.61 | +17.1% |
| 150 | DELL | DELL TECHNOLOGIES INC | Technology | 3,073.0 | $1.3M | 0.08% | -3K | -50.0% | $431.48 | +11.9% |
| 151 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 84,455.0 | $1.3M | 0.08% | -6K | -6.6% | $15.20 | +1.1% |
| 152 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,175.0 | $1.3M | 0.08% | -501.0 | -13.6% | $402.44 | -4.9% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 17,868.0 | $1.3M | 0.08% | -15K | -45.5% | $71.40 | +8.4% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,294.0 | $1.2M | 0.08% | -3K | -66.5% | $965.61 | -2.4% |
| 155 | MTZ | MASTEC INC | Industrials | 2,962.0 | $1.2M | 0.07% | -654.0 | -18.1% | $416.06 | -29.6% |
| 156 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 31,084.0 | $1.2M | 0.07% | -720.0 | -2.3% | $39.27 | -1.5% |
| 157 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 64,082.0 | $1.2M | 0.07% | -5K | -6.8% | $18.98 | -2.0% |
| 158 | VOO | VANGUARD INDEX FDS | — | 1,769.0 | $1.2M | 0.07% | -7K | -79.3% | $686.75 | +2.9% |
| 159 | MUB | ISHARES TR | — | 11,210.0 | $1.2M | 0.07% | -1K | -8.8% | $107.62 | -2.1% |
| 160 | APH | AMPHENOL CORP | Technology | 6,710.0 | $1.2M | 0.07% | -2K | -21.6% | $176.57 | -8.4% |
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%