Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 103,309.0 | $1.6M | 0.09% | NEW | — | $15.38 | +2.6% |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,028.0 | $1.6M | 0.09% | NEW | — | $771.87 | -15.7% |
| 203 | AMGN | AMGEN INC | Healthcare | 4,771.0 | $1.6M | 0.09% | NEW | — | $327.33 | +13.6% |
| 204 | RBLX | ROBLOX CORP | Technology | 19,154.0 | $1.6M | 0.09% | NEW | — | $81.03 | -32.4% |
| 205 | — | TECHNIPFMC PLC | — | 34,652.0 | $1.5M | 0.09% | NEW | — | $44.56 | — |
| 206 | VMC | VULCAN MATLS CO | Basic Materials | 5,321.0 | $1.5M | 0.09% | NEW | — | $285.22 | +5.6% |
| 207 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 205,383.0 | $1.5M | 0.09% | NEW | — | $7.32 | +35.2% |
| 208 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,064.0 | $1.5M | 0.09% | NEW | — | $483.71 | +12.7% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 53,774.0 | $1.5M | 0.09% | NEW | — | $27.49 | +16.4% |
| 210 | AON | AON PLC | Financial Services | 4,180.0 | $1.5M | 0.09% | NEW | — | $352.87 | +1.0% |
| 211 | ETN | EATON CORP PLC | Industrials | 4,627.0 | $1.5M | 0.09% | NEW | — | $318.52 | +24.8% |
| 212 | BLK | BLACKROCK INC | Financial Services | 1,366.0 | $1.5M | 0.09% | NEW | — | $1070.35 | -7.5% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 15,050.0 | $1.5M | 0.09% | NEW | — | $96.77 | -14.1% |
| 214 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,562.0 | $1.4M | 0.09% | NEW | — | $115.31 | +19.8% |
| 215 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,902.0 | $1.4M | 0.09% | NEW | — | $161.86 | +13.0% |
| 216 | VV | VANGUARD INDEX FDS | — | 4,571.0 | $1.4M | 0.09% | NEW | — | $314.80 | +8.7% |
| 217 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 74,382.0 | $1.4M | 0.09% | NEW | — | $19.31 | -1.7% |
| 218 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,652.0 | $1.4M | 0.08% | NEW | — | $306.23 | +126.7% |
| 219 | MFC | MANULIFE FINL CORP | Financial Services | 39,256.0 | $1.4M | 0.08% | NEW | — | $36.28 | +12.9% |
| 220 | GEV | GE VERNOVA INC | Utilities | 2,169.0 | $1.4M | 0.08% | NEW | — | $653.57 | +69.5% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%