Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 69,520.0 | $1.0M | 0.06% | -484.0 | -0.7% | $15.02 | +2.5% |
| 322 | TMUS | T-MOBILE US INC | Communication Services | 4,965.0 | $1.0M | 0.06% | -10K | -66.9% | $210.03 | -8.5% |
| 323 | — | IQVIA HLDGS INC | — | 6,076.0 | $1.0M | 0.06% | — | — | $170.54 | — |
| 324 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,910.0 | $1.0M | 0.06% | +1K | +16.0% | $130.95 | +2.9% |
| 325 | B | BARRICK MNG CORP | Basic Materials | 25,291.0 | $1.0M | 0.06% | +2K | +6.6% | $40.79 | -1.9% |
| 326 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,063.0 | $1.0M | 0.06% | +513.0 | +11.3% | $202.99 | -12.9% |
| 327 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 57,242.0 | $1.0M | 0.05% | — | — | $17.79 | +10.2% |
| 328 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,663.0 | $1.0M | 0.05% | +264.0 | +7.8% | $276.70 | +6.5% |
| 329 | DELL | DELL TECHNOLOGIES INC | Technology | 6,151.0 | $1.0M | 0.05% | +2K | +57.4% | $164.13 | +42.9% |
| 330 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,437.0 | $1.0M | 0.05% | — | — | $96.73 | +5.5% |
| 331 | COP | CONOCOPHILLIPS | Energy | 7,644.0 | $1.0M | 0.05% | +789.0 | +11.5% | $132.00 | -5.3% |
| 332 | BDX | BECTON DICKINSON & CO | Healthcare | 6,411.0 | $1.0M | 0.05% | +901.0 | +16.4% | $157.22 | -9.2% |
| 333 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,099.0 | $1.0M | 0.05% | +917.0 | +6.0% | $62.56 | +15.1% |
| 334 | EMR | EMERSON ELEC CO | Industrials | 7,658.0 | $1.0M | 0.05% | -46.0 | -0.6% | $131.01 | -1.4% |
| 335 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,991.0 | $1.0M | 0.05% | -394.0 | -3.8% | $100.25 | -4.7% |
| 336 | CRUS | CIRRUS LOGIC INC | Technology | 6,913.0 | $1000K | 0.05% | +484.0 | +7.5% | $144.62 | +11.3% |
| 337 | ACWX | ISHARES TR | — | 14,566.0 | $997K | 0.05% | +3K | +25.1% | $68.47 | +7.5% |
| 338 | MDT | MEDTRONIC PLC | Healthcare | 11,448.0 | $992K | 0.05% | -4K | -23.9% | $86.65 | -10.8% |
| 339 | — | VANGUARD MUN BD FDS | — | 13,107.0 | $985K | 0.05% | NEW | — | $75.15 | — |
| 340 | AMAT | APPLIED MATLS INC | Technology | 2,875.0 | $983K | 0.05% | +1K | +59.0% | $341.82 | +19.1% |
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%