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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,209.0 | $1.9M | 0.10% | +2K | +25.9% | $165.34 | +13.5% |
| 202 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 111,124.0 | $1.8M | 0.10% | — | — | $16.60 | +13.0% |
| 203 | BLK | BLACKROCK INC | Financial Services | 1,914.0 | $1.8M | 0.10% | +548.0 | +40.1% | $961.85 | +20.6% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 15,011.0 | $1.8M | 0.10% | +2K | +16.4% | $121.20 | +26.6% |
| 205 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 82,413.0 | $1.8M | 0.10% | — | — | $21.89 | +19.0% |
| 206 | IMO | IMPERIAL OIL LTD | Energy | 13,683.0 | $1.8M | 0.10% | +2K | +15.5% | $130.82 | +3.5% |
| 207 | DIS | DISNEY WALT CO | Communication Services | 18,485.0 | $1.8M | 0.10% | +3K | +19.2% | $96.38 | +8.7% |
| 208 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 83,850.0 | $1.8M | 0.10% | — | — | $21.15 | +4.5% |
| 209 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,820.0 | $1.8M | 0.10% | -333.0 | -8.0% | $463.21 | +15.2% |
| 210 | — | HUT 8 CORP | — | 37,105.0 | $1.7M | 0.09% | — | — | $46.91 | — |
| 211 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 217,462.0 | $1.7M | 0.09% | +12K | +5.9% | $7.94 | +33.8% |
| 212 | CIEN | CIENA CORP | Technology | 4,443.0 | $1.7M | 0.09% | -436.0 | -8.9% | $388.23 | +2.6% |
| 213 | KMI | KINDER MORGAN INC DEL | Energy | 50,958.0 | $1.7M | 0.09% | -3K | -5.2% | $33.53 | -2.0% |
| 214 | HON | HONEYWELL INTL INC | Industrials | 7,541.0 | $1.7M | 0.09% | +3K | +56.1% | $226.04 | +1.0% |
| 215 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 151,108.0 | $1.7M | 0.09% | +137K | +940.3% | $11.27 | -10.3% |
| 216 | PSX | PHILLIPS 66 | Energy | 9,340.0 | $1.7M | 0.09% | -507.0 | -5.2% | $182.18 | +32.5% |
| 217 | ETN | EATON CORP PLC | Industrials | 4,747.0 | $1.7M | 0.09% | +120.0 | +2.6% | $357.65 | +20.4% |
| 218 | WFC | WELLS FARGO & CO | Financial Services | 21,108.0 | $1.7M | 0.09% | +8K | +56.1% | $79.61 | +10.0% |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 6,689.0 | $1.7M | 0.09% | +674.0 | +11.2% | $250.58 | +8.7% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,392.0 | $1.7M | 0.09% | +1K | +23.1% | $310.78 | -13.6% |
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
26.8%
Financial Services
20.0%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.2%