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 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 97,592.0 | $1.2M | 0.07% | -5K | -4.6% | $12.09 | +2.6% |
| 242 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 53,461.0 | $1.2M | 0.07% | -4K | -6.6% | $21.98 | +9.1% |
| 243 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,098.0 | $1.2M | 0.07% | +3K | +106.0% | $228.70 | -11.0% |
| 244 | THC | TENET HEALTHCARE CORP | Healthcare | 6,213.0 | $1.2M | 0.07% | -1K | -16.4% | $187.08 | +44.4% |
| 245 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 70,900.0 | $1.2M | 0.07% | -6K | -8.2% | $16.39 | -0.5% |
| 246 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,191.0 | $1.2M | 0.07% | -10K | -62.4% | $187.02 | -32.8% |
| 247 | DINO | HF SINCLAIR CORP | Energy | 16,533.0 | $1.2M | 0.07% | -3K | -13.4% | $69.65 | +37.4% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 2,811.0 | $1.1M | 0.07% | -372.0 | -11.7% | $407.19 | +2.7% |
| 249 | WFC | WELLS FARGO & CO | Financial Services | 13,817.0 | $1.1M | 0.07% | -7K | -34.5% | $82.64 | +5.8% |
| 250 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,906.0 | $1.1M | 0.07% | +2K | +12.1% | $52.09 | -2.6% |
| 251 | BLK | BLACKROCK INC | Financial Services | 1,183.0 | $1.1M | 0.07% | -731.0 | -38.2% | $961.48 | +20.1% |
| 252 | NOV | NOV INC | Energy | 60,894.0 | $1.1M | 0.07% | -2K | -2.4% | $18.55 | +13.2% |
| 253 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,046.0 | $1.1M | 0.07% | +6K | +430.6% | $159.87 | -9.4% |
| 254 | SNY | SANOFI SA | Healthcare | 26,351.0 | $1.1M | 0.07% | -582.0 | -2.2% | $42.66 | +5.4% |
| 255 | AON | AON PLC | Financial Services | 3,389.0 | $1.1M | 0.07% | -195.0 | -5.4% | $331.70 | +3.5% |
| 256 | NEM | NEWMONT CORP | Basic Materials | 11,948.0 | $1.1M | 0.07% | -6K | -32.4% | $93.40 | +24.2% |
| 257 | ALKS | ALKERMES PLC | Healthcare | 21,237.0 | $1.1M | 0.07% | +836.0 | +4.1% | $52.40 | -5.6% |
| 258 | EQIX | EQUINIX INC | Real Estate | 1,064.0 | $1.1M | 0.07% | +115.0 | +12.1% | $1042.31 | +4.1% |
| 259 | PLXS | PLEXUS CORP | Technology | 3,666.0 | $1.1M | 0.07% | +59.0 | +1.6% | $300.67 | -15.8% |
| 260 | XPO | XPO INC | Industrials | 5,357.0 | $1.1M | 0.07% | NEW | — | $205.29 | -1.3% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%