Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,780.0 | $1.7M | 0.09% | +218.0 | +1.7% | $131.08 | -3.8% |
| 222 | CNC | CENTENE CORP DEL | Healthcare | 51,119.0 | $1.7M | 0.09% | -14K | -20.9% | $32.74 | +77.6% |
| 223 | CME | CME GROUP INC | Financial Services | 5,637.0 | $1.7M | 0.09% | +605.0 | +12.0% | $295.36 | +2.9% |
| 224 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,631.0 | $1.7M | 0.09% | NEW | — | $54.05 | +8.0% |
| 225 | INCY | INCYTE CORP | Healthcare | 17,459.0 | $1.6M | 0.09% | -288.0 | -1.6% | $94.12 | +0.8% |
| 226 | T | AT&T INC | Communication Services | 56,044.0 | $1.6M | 0.09% | +17K | +43.0% | $28.99 | -15.6% |
| 227 | APA | APA CORPORATION | Energy | 38,142.0 | $1.6M | 0.09% | +3K | +9.9% | $42.44 | -5.5% |
| 228 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 178,582.0 | $1.6M | 0.09% | — | — | $9.05 | -1.2% |
| 229 | EXEL | EXELIXIS INC | Healthcare | 37,487.0 | $1.6M | 0.09% | -7K | -14.9% | $42.89 | +16.4% |
| 230 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,477.0 | $1.6M | 0.09% | -15K | -47.1% | $97.42 | +63.0% |
| 231 | HRL | HORMEL FOODS CORP | Consumer Defensive | 70,499.0 | $1.6M | 0.09% | NEW | — | $22.65 | -11.0% |
| 232 | MMM | 3M CO | Industrials | 10,969.0 | $1.6M | 0.09% | +150.0 | +1.4% | $145.23 | +4.4% |
| 233 | GLD | SPDR GOLD TR | Financial Services | 3,694.0 | $1.6M | 0.09% | +671.0 | +22.2% | $430.29 | -2.9% |
| 234 | CVLC | MORGAN STANLEY ETF TRUST | — | 19,437.0 | $1.6M | 0.08% | — | — | $80.06 | +14.0% |
| 235 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,859.0 | $1.5M | 0.08% | +3K | +238.2% | $391.71 | +86.9% |
| 236 | LIN | LINDE PLC | Basic Materials | 3,029.0 | $1.5M | 0.08% | +864.0 | +39.9% | $495.74 | +3.4% |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,939.0 | $1.5M | 0.08% | -89.0 | -4.4% | $772.64 | -18.8% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 16,127.0 | $1.5M | 0.08% | +6K | +51.9% | $92.88 | -6.3% |
| 239 | ILMN | ILLUMINA INC | Healthcare | 11,969.0 | $1.5M | 0.08% | -1K | -9.6% | $123.26 | +14.6% |
| 240 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,619.0 | $1.5M | 0.08% | -1K | -22.2% | $407.27 | +89.2% |
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%