Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,657.0 | $653K | 0.04% | +189.0 | +2.5% | $85.23 | +5.6% |
| 462 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,069.0 | $650K | 0.04% | -7K | -35.8% | $53.88 | -6.8% |
| 463 | EOG | EOG RES INC | Energy | 4,487.0 | $649K | 0.04% | +790.0 | +21.4% | $144.58 | -1.1% |
| 464 | BIIB | BIOGEN INC | Healthcare | 3,536.0 | $648K | 0.04% | +353.0 | +11.1% | $183.33 | +3.9% |
| 465 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,991.0 | $645K | 0.03% | -88K | -69.8% | $16.97 | +13.1% |
| 466 | ESGE | ISHARES INC | — | 14,151.0 | $643K | 0.03% | -194.0 | -1.4% | $45.47 | +13.0% |
| 467 | LNG | CHENIERE ENERGY INC | Energy | 2,267.0 | $643K | 0.03% | +57.0 | +2.6% | $283.76 | -12.7% |
| 468 | — | FIRST HAWAIIAN INC | — | 26,105.0 | $643K | 0.03% | +406.0 | +1.6% | $24.64 | — |
| 469 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,270.0 | $641K | 0.03% | +156.0 | +1.7% | $69.19 | -9.6% |
| 470 | GAP | GAP INC | Consumer Cyclical | 26,306.0 | $637K | 0.03% | +13K | +98.6% | $24.20 | -14.3% |
| 471 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,079.0 | $635K | 0.03% | -114.0 | -9.6% | $588.70 | -5.6% |
| 472 | WY | WEYERHAEUSER CO | Real Estate | 25,891.0 | $633K | 0.03% | NEW | — | $24.43 | -6.4% |
| 473 | VISN | VISTANCE NETWORKS INC | Technology | 34,734.0 | $632K | 0.03% | +3K | +8.8% | $18.20 | -38.7% |
| 474 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 22,812.0 | $632K | 0.03% | +2K | +8.4% | $27.70 | +4.8% |
| 475 | PR | PERMIAN RESOURCES CORP | Energy | 29,634.0 | $632K | 0.03% | +5K | +20.3% | $21.32 | -1.9% |
| 476 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,252.0 | $630K | 0.03% | -3K | -14.3% | $32.73 | +7.8% |
| 477 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 57,744.0 | $629K | 0.03% | — | — | $10.90 | +4.0% |
| 478 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,612.0 | $629K | 0.03% | NEW | — | $18.17 | +67.2% |
| 479 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,477.0 | $627K | 0.03% | -136.0 | -3.8% | $180.22 | +4.6% |
| 480 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,359.0 | $626K | 0.03% | +493.0 | +56.9% | $460.99 | -4.6% |
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%