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 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,291.0 | $3.9M | 0.24% | +4K | +21.8% | $190.92 | -2.5% |
| 82 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23,654.0 | $3.9M | 0.24% | -2K | -8.0% | $162.98 | +15.5% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,880.0 | $3.8M | 0.23% | -2K | -18.0% | $478.49 | -9.9% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,937.0 | $3.7M | 0.23% | -3K | -45.8% | $935.53 | +1.9% |
| 85 | AN | AUTONATION INC | Consumer Cyclical | 19,380.0 | $3.6M | 0.22% | +239.0 | +1.2% | $185.79 | +10.3% |
| 86 | QCOM | QUALCOMM INC | Technology | 19,441.0 | $3.6M | 0.22% | -7K | -26.0% | $184.79 | -12.2% |
| 87 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 136,015.0 | $3.6M | 0.22% | +35K | +34.9% | $26.35 | +4.9% |
| 88 | VYMI | VANGUARD WHITEHALL FDS | — | 35,255.0 | $3.5M | 0.21% | +2K | +4.7% | $98.20 | +6.3% |
| 89 | NVS | NOVARTIS AG | Healthcare | 21,893.0 | $3.4M | 0.21% | -681.0 | -3.0% | $156.72 | -3.0% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 4,583.0 | $3.4M | 0.21% | -2K | -34.3% | $736.83 | -0.9% |
| 91 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,629.0 | $3.4M | 0.21% | +193.0 | +1.7% | $289.44 | -2.1% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,297.0 | $3.4M | 0.20% | -8K | -8.9% | $42.34 | +13.5% |
| 93 | UGI | UGI CORP NEW | Utilities | 96,040.0 | $3.4M | 0.20% | +4K | +4.6% | $34.92 | +0.5% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 5,235.0 | $3.3M | 0.20% | -2K | -26.2% | $638.77 | -16.1% |
| 95 | ARW | ARROW ELECTRS INC | Technology | 15,541.0 | $3.3M | 0.20% | +12K | +318.8% | $213.41 | +3.3% |
| 96 | MTCH | MATCH GROUP INC NEW | Communication Services | 86,101.0 | $3.3M | 0.20% | -10K | -10.7% | $38.05 | -2.2% |
| 97 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,947.0 | $3.3M | 0.20% | +14K | +224.3% | $155.99 | -2.3% |
| 98 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36,400.0 | $3.2M | 0.20% | -2K | -4.8% | $88.53 | -6.5% |
| 99 | — | VANGUARD FIXED INCOME SECS F | — | 42,922.0 | $3.2M | 0.20% | +337.0 | +0.8% | $74.85 | — |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 8,224.0 | $3.2M | 0.20% | +604.0 | +7.9% | $389.90 | +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%