Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPC | MARATHON PETE CORP | Energy | 8,279.0 | $2.0M | 0.11% | +517.0 | +6.7% | $244.18 | +2.8% |
| 182 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,778.0 | $2.0M | 0.11% | +948.0 | +3.0% | $61.35 | -22.6% |
| 183 | IUSV | ISHARES TR | — | 19,656.0 | $2.0M | 0.11% | NEW | — | $102.25 | +5.7% |
| 184 | — | LEIDOS HOLDINGS INC | — | 12,862.0 | $2.0M | 0.11% | — | — | $155.52 | — |
| 185 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,402.0 | $2.0M | 0.11% | — | — | $191.92 | +5.1% |
| 186 | XLK | SELECT SECTOR SPDR TR | — | 14,890.0 | $2.0M | 0.11% | +6K | +66.7% | $132.90 | +33.1% |
| 187 | VXF | VANGUARD INDEX FDS | — | 9,594.0 | $2.0M | 0.11% | NEW | — | $205.79 | +9.3% |
| 188 | SU | SUNCOR ENERGY INC NEW | Energy | 29,809.0 | $2.0M | 0.10% | +8K | +35.1% | $66.11 | +2.7% |
| 189 | MLI | MUELLER INDS INC | Industrials | 17,722.0 | $2.0M | 0.10% | +530.0 | +3.1% | $110.80 | +23.6% |
| 190 | IUSG | ISHARES TR | — | 12,613.0 | $2.0M | 0.10% | NEW | — | $155.12 | +20.2% |
| 191 | TY | TRI CONTL CORP | Financial Services | 61,634.0 | $1.9M | 0.10% | — | — | $31.59 | +9.3% |
| 192 | AMGN | AMGEN INC | Healthcare | 5,488.0 | $1.9M | 0.10% | +717.0 | +15.0% | $351.84 | -8.4% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 15,660.0 | $1.9M | 0.10% | -686.0 | -4.2% | $122.78 | +16.0% |
| 194 | DEM | WISDOMTREE TR | — | 38,669.0 | $1.9M | 0.10% | +507.0 | +1.3% | $49.69 | +7.4% |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 7,098.0 | $1.9M | 0.10% | +305.0 | +4.5% | $270.50 | +76.8% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 17,661.0 | $1.9M | 0.10% | +7K | +70.2% | $108.25 | +2.0% |
| 197 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 203,818.0 | $1.9M | 0.10% | — | — | $9.21 | +12.8% |
| 198 | CVIE | MORGAN STANLEY ETF TRUST | — | 25,716.0 | $1.9M | 0.10% | — | — | $72.69 | +10.4% |
| 199 | — | VIRTUS EQUITY & CONV INCM FD | — | 79,627.0 | $1.9M | 0.10% | — | — | $23.36 | — |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 22,542.0 | $1.9M | 0.10% | +1K | +6.4% | $82.49 | +9.1% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%