Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 133,178.0 | $4.7M | 0.28% | +3K | +1.9% | $35.03 | +1.0% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,407.0 | $4.6M | 0.28% | -4K | -6.5% | $73.02 | -12.4% |
| 63 | INTF | ISHARES TR | — | 112,003.0 | $4.6M | 0.28% | +2K | +2.0% | $40.96 | +5.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,999.0 | $4.6M | 0.28% | -171.0 | -1.5% | $415.63 | -4.8% |
| 65 | USMF | WISDOMTREE TR | — | 82,649.0 | $4.5M | 0.27% | +3K | +3.9% | $54.24 | +0.4% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 16,899.0 | $4.4M | 0.27% | -7K | -28.4% | $260.44 | +33.3% |
| 67 | MFDX | PIMCO EQUITY SER | — | 104,286.0 | $4.3M | 0.27% | — | — | $41.64 | +3.1% |
| 68 | AYI | ACUITY INC | Industrials | 11,511.0 | $4.3M | 0.27% | +620.0 | +5.7% | $376.64 | -4.3% |
| 69 | SNA | SNAP ON INC | Industrials | 10,756.0 | $4.3M | 0.27% | -570.0 | -5.0% | $402.41 | -0.3% |
| 70 | ASML | ASML HLDG NV | Technology | 2,166.0 | $4.3M | 0.26% | -50.0 | -2.3% | $1989.75 | -5.4% |
| 71 | SF | STIFEL FINL CORP | Financial Services | 60,043.0 | $4.2M | 0.26% | -2K | -3.6% | $69.77 | +20.4% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 2,103.0 | $4.2M | 0.26% | -75.0 | -3.4% | $1982.00 | -5.1% |
| 73 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,692.0 | $4.1M | 0.25% | -900.0 | -4.8% | $233.10 | +3.1% |
| 74 | DG | DOLLAR GEN CORP | Consumer Defensive | 35,660.0 | $4.1M | 0.25% | +29K | +445.7% | $115.11 | +4.3% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 15,027.0 | $4.0M | 0.25% | -2K | -9.2% | $268.85 | +7.5% |
| 76 | BCS | BARCLAYS PLC | Financial Services | 149,149.0 | $4.0M | 0.24% | +2K | +1.4% | $26.86 | +3.5% |
| 77 | GE | GE AEROSPACE | Industrials | 10,589.0 | $4.0M | 0.24% | -975.0 | -8.4% | $373.72 | -1.1% |
| 78 | IVV | ISHARES TR | — | 5,249.0 | $3.9M | 0.24% | -14K | -72.1% | $748.94 | +3.7% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,762.0 | $3.9M | 0.24% | -4K | -36.3% | $580.91 | -12.9% |
| 80 | ORI | OLD REP INTL CORP | Financial Services | 95,368.0 | $3.9M | 0.24% | -9K | -8.3% | $40.92 | +3.9% |
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%