Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 51,984.0 | $6.7M | 0.41% | -12K | -19.2% | $129.36 | +5.1% |
| 42 | DAL | DELTA AIR LINES INC | Industrials | 71,138.0 | $6.7M | 0.41% | -562.0 | -0.8% | $93.66 | -6.5% |
| 43 | BINV | 2023 ETF SERIES TRUST | — | 150,631.0 | $6.3M | 0.39% | +5K | +3.2% | $41.96 | +7.5% |
| 44 | FLEX | FLEX LTD | Technology | 38,802.0 | $6.3M | 0.38% | -3K | -7.9% | $162.07 | -19.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 52,478.0 | $5.9M | 0.36% | -26K | -32.8% | $113.26 | +0.9% |
| 46 | SGOV | ISHARES TR | — | 57,481.0 | $5.8M | 0.35% | -775K | -93.1% | $100.67 | -0.1% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 99,797.0 | $5.8M | 0.35% | -4K | -3.7% | $57.62 | +12.2% |
| 48 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74,730.0 | $5.7M | 0.35% | -6K | -7.7% | $76.05 | +6.2% |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,306.0 | $5.5M | 0.33% | +1K | +6.5% | $255.88 | +24.5% |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,003.0 | $5.3M | 0.32% | -558.0 | -1.7% | $164.75 | -11.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,292.0 | $5.2M | 0.32% | -5K | -25.7% | $338.24 | -0.6% |
| 52 | VST | VISTRA CORP | Utilities | 32,163.0 | $5.1M | 0.31% | -3K | -8.6% | $158.63 | -7.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,039.0 | $5.0M | 0.31% | -11K | -52.5% | $500.39 | — |
| 54 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,882.0 | $5.0M | 0.31% | -2K | -5.3% | $135.99 | -10.1% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 48,096.0 | $5.0M | 0.30% | -8K | -15.0% | $103.45 | -9.1% |
| 56 | AXS | AXIS CAP HLDGS LTD | Financial Services | 46,061.0 | $5.0M | 0.30% | -993.0 | -2.1% | $107.87 | -7.4% |
| 57 | INTC | INTEL CORP | Technology | 34,456.0 | $4.8M | 0.29% | -30K | -46.2% | $139.63 | -25.9% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 30,233.0 | $4.8M | 0.29% | -4K | -12.4% | $158.03 | +4.8% |
| 59 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 41,877.0 | $4.7M | 0.29% | -4K | -9.0% | $112.74 | +12.7% |
| 60 | DHI | D R HORTON INC | Consumer Cyclical | 28,672.0 | $4.7M | 0.28% | -2K | -6.6% | $162.88 | -8.9% |
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%