Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 36,052.0 | $2.6M | 0.14% | -2K | -4.5% | $72.78 | +3.1% |
| 142 | FLS | FLOWSERVE CORP | Industrials | 35,348.0 | $2.6M | 0.14% | +28K | +375.4% | $73.51 | +8.0% |
| 143 | RTX | RTX CORPORATION | Industrials | 13,273.0 | $2.6M | 0.14% | +3K | +31.7% | $192.90 | +16.4% |
| 144 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 100,794.0 | $2.6M | 0.14% | +4K | +4.0% | $25.37 | +9.4% |
| 145 | PCG | PG&E CORP | Utilities | 142,507.0 | $2.5M | 0.13% | -25K | -15.1% | $17.57 | +1.5% |
| 146 | CET | CENTRAL SECS CORP | Financial Services | 49,597.0 | $2.5M | 0.13% | — | — | $49.66 | +9.7% |
| 147 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,468.0 | $2.5M | 0.13% | +20K | +1040.5% | $109.51 | +19.6% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,703.0 | $2.4M | 0.13% | +686.0 | +6.2% | $208.09 | +22.5% |
| 149 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,436.0 | $2.4M | 0.13% | +571.0 | +5.3% | $211.90 | +29.9% |
| 150 | — | TECHNIPFMC PLC | — | 34,879.0 | $2.4M | 0.13% | +227.0 | +0.7% | $69.13 | — |
| 151 | VIGI | VANGUARD WHITEHALL FDS | — | 27,141.0 | $2.4M | 0.13% | NEW | — | $88.46 | +10.7% |
| 152 | IWF | ISHARES TR | — | 5,603.0 | $2.4M | 0.13% | NEW | — | $426.41 | -71.1% |
| 153 | IYW | ISHARES TR | — | 13,103.0 | $2.4M | 0.13% | +207.0 | +1.6% | $181.42 | +37.5% |
| 154 | SHEL | SHELL PLC | Energy | 25,527.0 | $2.4M | 0.13% | +4K | +16.9% | $93.00 | -1.2% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 4,750.0 | $2.4M | 0.13% | +501.0 | +11.8% | $499.68 | +15.7% |
| 156 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 40,345.0 | $2.4M | 0.13% | — | — | $58.47 | +15.5% |
| 157 | IEFA | ISHARES TR | — | 26,038.0 | $2.4M | 0.13% | +19K | +262.1% | $90.53 | +10.5% |
| 158 | RS | RELIANCE INC | Basic Materials | 7,563.0 | $2.3M | 0.12% | -150.0 | -1.9% | $303.91 | +38.6% |
| 159 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 45,677.0 | $2.3M | 0.12% | -311.0 | -0.7% | $49.85 | -10.4% |
| 160 | INGR | INGREDION INC | Consumer Defensive | 19,942.0 | $2.2M | 0.12% | +17K | +675.4% | $112.66 | -6.0% |
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
26.8%
Financial Services
20.0%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.2%