Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TFC | TRUIST FINL CORP | Financial Services | 24,509.0 | $1.1M | 0.06% | -1K | -4.7% | $45.97 | +2.2% |
| 302 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,769.0 | $1.1M | 0.06% | +1K | +7.6% | $59.97 | +2.0% |
| 303 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 102,266.0 | $1.1M | 0.06% | +4K | +3.7% | $10.96 | +6.0% |
| 304 | TXN | TEXAS INSTRS INC | Technology | 5,769.0 | $1.1M | 0.06% | +2K | +35.7% | $194.14 | +55.9% |
| 305 | GLW | CORNING INC | Technology | 8,237.0 | $1.1M | 0.06% | +1K | +15.4% | $135.96 | +41.1% |
| 306 | TWN | TAIWAN FD INC | Financial Services | 17,019.0 | $1.1M | 0.06% | -103.0 | -0.6% | $65.74 | +38.1% |
| 307 | — | BANK AMERICA CORP | — | 933.0 | $1.1M | 0.06% | — | — | $1191.56 | — |
| 308 | WELL | WELLTOWER INC | Real Estate | 5,595.0 | $1.1M | 0.06% | — | — | $197.70 | +8.1% |
| 309 | LOW | LOWES COS INC | Consumer Cyclical | 4,674.0 | $1.1M | 0.06% | +1K | +38.0% | $236.28 | -7.6% |
| 310 | MATX | MATSON INC | Industrials | 6,676.0 | $1.1M | 0.06% | +272.0 | +4.2% | $163.94 | +9.7% |
| 311 | CI | THE CIGNA GROUP | Healthcare | 4,061.0 | $1.1M | 0.06% | +1K | +48.2% | $266.73 | +7.5% |
| 312 | IJH | ISHARES TR | — | 16,022.0 | $1.1M | 0.06% | +3K | +26.8% | $67.53 | +6.8% |
| 313 | APH | AMPHENOL CORP | Technology | 8,561.0 | $1.1M | 0.06% | +2K | +27.1% | $126.35 | -3.7% |
| 314 | ROST | ROSS STORES INC | Consumer Cyclical | 4,949.0 | $1.1M | 0.06% | +2K | +45.2% | $216.62 | -1.8% |
| 315 | ILCG | ISHARES TR | — | 11,225.0 | $1.1M | 0.06% | +2K | +16.8% | $95.48 | +20.0% |
| 316 | NTRA | NATERA INC | Healthcare | 5,352.0 | $1.1M | 0.06% | -713.0 | -11.8% | $199.99 | -6.8% |
| 317 | VRSN | VERISIGN INC | Technology | 4,290.0 | $1.1M | 0.06% | -2K | -34.9% | $248.36 | +19.8% |
| 318 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,060.0 | $1.1M | 0.06% | +3K | +38.0% | $105.72 | +3.9% |
| 319 | CVSA | COVISTA INC | Consumer Cyclical | 9,217.0 | $1.1M | 0.06% | +395.0 | +4.5% | $115.25 | +6.7% |
| 320 | TXT | TEXTRON INC | Industrials | 12,100.0 | $1.1M | 0.06% | -550.0 | -4.3% | $87.56 | +1.4% |
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%