Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUB | ISHARES TR | — | 12,298.0 | $1.3M | 0.07% | +2K | +22.0% | $106.15 | -0.7% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 16,394.0 | $1.3M | 0.07% | -182.0 | -1.1% | $79.44 | -0.3% |
| 263 | ADI | ANALOG DEVICES INC | Technology | 4,093.0 | $1.3M | 0.07% | +879.0 | +27.4% | $318.15 | +18.4% |
| 264 | SNY | SANOFI SA | Healthcare | 26,933.0 | $1.3M | 0.07% | +5K | +23.2% | $48.18 | -6.7% |
| 265 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 58,259.0 | $1.3M | 0.07% | +793.0 | +1.4% | $22.15 | +40.3% |
| 266 | ING | ING GROEP N.V. | Financial Services | 49,431.0 | $1.3M | 0.07% | +2K | +5.3% | $26.05 | +36.2% |
| 267 | IDCC | INTERDIGITAL INC | Technology | 4,244.0 | $1.3M | 0.07% | +201.0 | +5.0% | $302.03 | +11.2% |
| 268 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,735.0 | $1.3M | 0.07% | +2K | +8.2% | $58.78 | +12.8% |
| 269 | — | FORTINET INC | — | 15,622.0 | $1.3M | 0.07% | +4K | +34.0% | $81.72 | — |
| 270 | — | RYANAIR HOLDINGS PLC | — | 22,059.0 | $1.3M | 0.07% | +5K | +28.4% | $57.80 | — |
| 271 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,655.0 | $1.3M | 0.07% | -1K | -28.7% | $480.19 | +22.9% |
| 272 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,867.0 | $1.3M | 0.07% | +1K | +153.3% | $682.29 | -13.7% |
| 273 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,676.0 | $1.3M | 0.07% | -28.0 | -0.8% | $343.99 | +10.0% |
| 274 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 68,788.0 | $1.2M | 0.07% | — | — | $18.15 | +2.6% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 295.0 | $1.2M | 0.07% | -21.0 | -6.7% | $168.44 | +23.6% |
| 276 | — | WELLS FARGO & CO | — | 1,074.0 | $1.2M | 0.07% | +195.0 | +22.2% | $1155.13 | — |
| 277 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 77,238.0 | $1.2M | 0.07% | — | — | $16.02 | +1.8% |
| 278 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 31,804.0 | $1.2M | 0.07% | +5K | +17.6% | $38.74 | -0.5% |
| 279 | OKE | ONEOK INC NEW | Energy | 13,474.0 | $1.2M | 0.07% | +1K | +8.4% | $90.39 | +7.4% |
| 280 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,496.0 | $1.2M | 0.07% | +679.0 | +5.3% | $89.59 | +18.3% |
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
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%