Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 97,592.0 | $1.2M | 0.07% | -5K | -4.6% | $12.09 | +2.8% |
| 162 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 53,461.0 | $1.2M | 0.07% | -4K | -6.6% | $21.98 | +7.6% |
| 163 | THC | TENET HEALTHCARE CORP | Healthcare | 6,213.0 | $1.2M | 0.07% | -1K | -16.4% | $187.08 | +42.8% |
| 164 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 70,900.0 | $1.2M | 0.07% | -6K | -8.2% | $16.39 | -1.1% |
| 165 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,191.0 | $1.2M | 0.07% | -10K | -62.4% | $187.02 | -30.3% |
| 166 | DINO | HF SINCLAIR CORP | Energy | 16,533.0 | $1.2M | 0.07% | -3K | -13.4% | $69.65 | +35.4% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 2,811.0 | $1.1M | 0.07% | -372.0 | -11.7% | $407.19 | +1.7% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 13,817.0 | $1.1M | 0.07% | -7K | -34.5% | $82.64 | +5.8% |
| 169 | BLK | BLACKROCK INC | Financial Services | 1,183.0 | $1.1M | 0.07% | -731.0 | -38.2% | $961.48 | +18.9% |
| 170 | NOV | NOV INC | Energy | 60,894.0 | $1.1M | 0.07% | -2K | -2.4% | $18.55 | +15.4% |
| 171 | SNY | SANOFI SA | Healthcare | 26,351.0 | $1.1M | 0.07% | -582.0 | -2.2% | $42.66 | +5.9% |
| 172 | AON | AON PLC | Financial Services | 3,389.0 | $1.1M | 0.07% | -195.0 | -5.4% | $331.70 | +4.8% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 11,948.0 | $1.1M | 0.07% | -6K | -32.4% | $93.40 | +27.1% |
| 174 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 58,387.0 | $1.1M | 0.07% | -14K | -18.9% | $18.73 | +4.6% |
| 175 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 66,046.0 | $1.1M | 0.07% | -3K | -5.0% | $16.28 | +4.1% |
| 176 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,517.0 | $1.1M | 0.07% | -385.0 | -6.5% | $193.28 | +5.7% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,726.0 | $1.0M | 0.06% | -5K | -48.9% | $182.38 | +2.4% |
| 178 | — | CENCORA INC | — | 3,687.0 | $1.0M | 0.06% | -7K | -64.0% | $283.01 | — |
| 179 | APA | APA CORPORATION | Energy | 31,761.0 | $1.0M | 0.06% | -6K | -16.7% | $32.57 | +26.9% |
| 180 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 107,573.0 | $1.0M | 0.06% | -5K | -4.4% | $9.60 | -3.9% |
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%