Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,607.0 | $1.5M | 0.08% | +940.0 | +5.0% | $74.94 | +16.3% |
| 242 | CSX | CSX CORP | Industrials | 35,523.0 | $1.5M | 0.08% | +301.0 | +0.8% | $41.05 | +22.4% |
| 243 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 111,907.0 | $1.4M | 0.08% | +1K | +1.2% | $12.87 | +20.2% |
| 244 | VMC | VULCAN MATLS CO | Basic Materials | 5,279.0 | $1.4M | 0.08% | -42.0 | -0.8% | $272.31 | -0.2% |
| 245 | FUND | SPROTT FOCUS TR INC | Financial Services | 150,644.0 | $1.4M | 0.08% | — | — | $9.54 | +11.7% |
| 246 | ABNB | AIRBNB INC | Consumer Cyclical | 11,352.0 | $1.4M | 0.08% | -2K | -16.2% | $126.28 | +45.1% |
| 247 | VV | VANGUARD INDEX FDS | — | 4,794.0 | $1.4M | 0.08% | +223.0 | +4.9% | $298.83 | +18.3% |
| 248 | GL | GLOBE LIFE INC | Financial Services | 10,256.0 | $1.4M | 0.08% | +376.0 | +3.8% | $139.17 | +28.0% |
| 249 | SNDK | SANDISK CORP | Technology | 2,215.0 | $1.4M | 0.07% | -1K | -39.9% | $635.34 | +155.9% |
| 250 | THC | TENET HEALTHCARE CORP | Healthcare | 7,430.0 | $1.4M | 0.07% | -662.0 | -8.2% | $188.71 | +43.2% |
| 251 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 103,234.0 | $1.4M | 0.07% | — | — | $13.58 | +12.0% |
| 252 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 99,069.0 | $1.4M | 0.07% | — | — | $14.13 | +11.5% |
| 253 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,039.0 | $1.4M | 0.07% | +5K | +202.4% | $197.80 | +6.2% |
| 254 | ESML | ISHARES TR | — | 28,966.0 | $1.4M | 0.07% | -606.0 | -2.0% | $47.02 | +18.4% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 3,183.0 | $1.4M | 0.07% | +1K | +79.2% | $425.35 | -1.7% |
| 256 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,883.0 | $1.3M | 0.07% | +2K | +7.3% | $58.47 | -3.6% |
| 257 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 90,411.0 | $1.3M | 0.07% | — | — | $14.69 | +3.8% |
| 258 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 116,669.0 | $1.3M | 0.07% | — | — | $11.31 | +26.1% |
| 259 | CMCSA | COMCAST CORP NEW | Communication Services | 45,832.0 | $1.3M | 0.07% | +12K | +36.7% | $28.71 | -8.7% |
| 260 | SUSA | ISHARES TR | — | 9,920.0 | $1.3M | 0.07% | -66.0 | -0.7% | $132.10 | +19.7% |
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%