Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTCH | MATCH GROUP INC NEW | Communication Services | 96,419.0 | $3.0M | 0.16% | +73K | +319.4% | $30.71 | +15.5% |
| 122 | JLL | JONES LANG LASALLE INC | Real Estate | 9,706.0 | $3.0M | 0.16% | +667.0 | +7.4% | $304.32 | -5.7% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,754.0 | $2.9M | 0.16% | — | — | $186.53 | +7.3% |
| 124 | ASML | ASML HLDG NV | Technology | 2,216.0 | $2.9M | 0.16% | +197.0 | +9.8% | $1320.87 | +14.1% |
| 125 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 106,962.0 | $2.9M | 0.15% | — | — | $26.93 | +7.5% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,887.0 | $2.9M | 0.15% | +8K | +68.9% | $144.44 | -1.1% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 58,144.0 | $2.8M | 0.15% | +7K | +13.3% | $48.75 | +2.7% |
| 128 | INTC | INTEL CORP | Technology | 64,024.0 | $2.8M | 0.15% | -12K | -15.8% | $44.13 | +154.5% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,293.0 | $2.8M | 0.15% | +807.0 | +32.5% | $846.06 | +12.8% |
| 130 | MTG | MGIC INVT CORP WIS | Financial Services | 106,064.0 | $2.8M | 0.15% | -8K | -6.7% | $26.25 | -1.0% |
| 131 | FDX | FEDEX CORP | Industrials | 7,773.0 | $2.8M | 0.15% | +241.0 | +3.2% | $356.18 | +3.5% |
| 132 | FLEX | FLEXTRONICS INTL LTD | Technology | 42,130.0 | $2.8M | 0.15% | +713.0 | +1.7% | $65.46 | +109.9% |
| 133 | C | CITIGROUP INC | Financial Services | 24,252.0 | $2.8M | 0.15% | +2K | +7.8% | $113.41 | +8.8% |
| 134 | EME | EMCOR GROUP INC | Industrials | 3,723.0 | $2.7M | 0.15% | +192.0 | +5.4% | $738.32 | +22.7% |
| 135 | V | VISA INC | Financial Services | 9,010.0 | $2.7M | 0.15% | +3K | +54.1% | $302.25 | +7.7% |
| 136 | GEV | GE VERNOVA INC | Utilities | 3,115.0 | $2.7M | 0.14% | +946.0 | +43.6% | $872.90 | +18.2% |
| 137 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 158,980.0 | $2.7M | 0.14% | — | — | $17.10 | +3.5% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 7,877.0 | $2.7M | 0.14% | +2K | +37.5% | $343.20 | -2.1% |
| 139 | EBAY | EBAY INC. | Consumer Cyclical | 29,142.0 | $2.7M | 0.14% | +1K | +4.5% | $91.02 | +25.8% |
| 140 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,367.0 | $2.6M | 0.14% | -537.0 | -2.3% | $117.61 | -5.4% |
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%