Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,608.0 | $3.2M | 0.17% | -813.0 | -7.8% | $337.97 | +23.6% |
| 102 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,791.0 | $3.2M | 0.17% | NEW | — | $129.84 | -3.5% |
| 103 | — | CENCORA INC | — | 10,243.0 | $3.2M | 0.17% | +424.0 | +4.3% | $314.14 | — |
| 104 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,656.0 | $3.2M | 0.17% | -468.0 | -2.7% | $191.74 | -14.8% |
| 105 | VYMI | VANGUARD WHITEHALL FDS | — | 33,690.0 | $3.2M | 0.17% | +898.0 | +2.7% | $94.24 | +4.3% |
| 106 | — | VANGUARD FIXED INCOME SECS F | — | 42,585.0 | $3.2M | 0.17% | NEW | — | $74.41 | — |
| 107 | NRG | NRG ENERGY INC | Utilities | 21,628.0 | $3.2M | 0.17% | -224.0 | -1.0% | $146.14 | -7.8% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 32,812.0 | $3.2M | 0.17% | +8K | +31.5% | $96.15 | -9.6% |
| 109 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32,732.0 | $3.1M | 0.17% | -1K | -3.3% | $95.99 | -2.1% |
| 110 | BYD | BOYD GAMING CORP | Consumer Cyclical | 38,233.0 | $3.1M | 0.17% | -1K | -3.3% | $82.18 | -3.8% |
| 111 | OMC | OMNICOM GROUP INC | Communication Services | 41,347.0 | $3.1M | 0.17% | +32K | +320.2% | $75.31 | -5.0% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 40,933.0 | $3.1M | 0.17% | -57K | -58.1% | $76.05 | +5.8% |
| 113 | BCS | BARCLAYS PLC | Financial Services | 147,070.0 | $3.1M | 0.17% | +9K | +6.1% | $21.16 | +6.5% |
| 114 | ABBV | ABBVIE INC | Healthcare | 14,219.0 | $3.1M | 0.17% | +2K | +19.7% | $217.49 | -3.3% |
| 115 | IDEV | ISHARES TR | — | 36,574.0 | $3.1M | 0.16% | NEW | — | $83.57 | +5.1% |
| 116 | AYI | ACUITY INC | Industrials | 10,891.0 | $3.1M | 0.16% | -416.0 | -3.7% | $280.22 | +0.5% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,170.0 | $3.0M | 0.16% | +2K | +16.3% | $270.59 | +47.5% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,993.0 | $3.0M | 0.16% | +2K | +63.0% | $604.35 | -13.9% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 2,178.0 | $3.0M | 0.16% | +43.0 | +2.0% | $1379.01 | +48.1% |
| 120 | EIX | EDISON INTL | Utilities | 40,509.0 | $3.0M | 0.16% | -356.0 | -0.9% | $73.18 | -3.3% |
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%