Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMF | WISDOMTREE TR | — | 79,527.0 | $3.9M | 0.21% | — | — | $49.38 | +4.7% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 27,939.0 | $3.9M | 0.21% | +2K | +8.9% | $139.37 | -5.2% |
| 83 | KR | KROGER CO | Consumer Defensive | 53,301.0 | $3.9M | 0.21% | -1K | -2.0% | $72.36 | -7.7% |
| 84 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 130,649.0 | $3.9M | 0.21% | -3K | -2.0% | $29.49 | +10.3% |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 16,542.0 | $3.8M | 0.20% | +196.0 | +1.2% | $230.46 | +18.2% |
| 86 | AN | AUTONATION INC | Consumer Cyclical | 19,141.0 | $3.7M | 0.20% | -602.0 | -3.0% | $195.26 | -5.7% |
| 87 | BIL | SPDR SERIES TRUST | — | 40,395.0 | $3.7M | 0.20% | +5K | +14.4% | $91.64 | -0.1% |
| 88 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,696.0 | $3.7M | 0.20% | NEW | — | $143.23 | +7.2% |
| 89 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,353.0 | $3.7M | 0.20% | +39.0 | +1.2% | $1093.39 | +47.6% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,719.0 | $3.6M | 0.19% | +4K | +20.0% | $146.28 | -8.6% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 7,620.0 | $3.6M | 0.19% | -201.0 | -2.6% | $473.21 | -8.6% |
| 92 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,943.0 | $3.6M | 0.19% | +418.0 | +1.1% | $92.07 | +4.3% |
| 93 | NVS | NOVARTIS AG | Healthcare | 22,574.0 | $3.4M | 0.18% | +2K | +10.1% | $152.75 | -2.0% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 21,942.0 | $3.4M | 0.18% | -6K | -21.2% | $155.29 | -4.3% |
| 95 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,592.0 | $3.4M | 0.18% | -443.0 | -2.3% | $182.33 | -4.8% |
| 96 | QCOM | QUALCOMM INC | Technology | 26,263.0 | $3.4M | 0.18% | -2K | -6.5% | $128.78 | +55.4% |
| 97 | CB | CHUBB LTD SWITZ | Financial Services | 10,310.0 | $3.4M | 0.18% | -576.0 | -5.3% | $325.93 | -0.5% |
| 98 | UGI | UGI CORP NEW | Utilities | 91,800.0 | $3.3M | 0.18% | +21K | +29.2% | $36.42 | -6.6% |
| 99 | GE | GE AEROSPACE | Industrials | 11,564.0 | $3.3M | 0.17% | +1K | +10.3% | $283.77 | +2.7% |
| 100 | CRM | SALESFORCE INC | Technology | 17,490.0 | $3.3M | 0.17% | -1K | -6.9% | $186.67 | -10.2% |
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%