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 | — | TECHNIPFMC PLC | — | 33,433.0 | $2.2M | 0.14% | -1K | -4.2% | $66.30 | — |
| 142 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 231,238.0 | $2.2M | 0.14% | +14K | +6.3% | $9.58 | +13.0% |
| 143 | MLI | MUELLER INDS INC | Industrials | 17,545.0 | $2.2M | 0.13% | -177.0 | -1.0% | $122.93 | -45.8% |
| 144 | CVIE | MORGAN STANLEY ETF TRUST | — | 25,304.0 | $2.2M | 0.13% | -412.0 | -1.6% | $85.01 | +1.6% |
| 145 | FDX | FEDEX CORP | Industrials | 6,823.0 | $2.1M | 0.13% | -950.0 | -12.2% | $314.33 | +5.5% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 23,207.0 | $2.1M | 0.13% | +2K | +11.5% | $90.74 | +21.6% |
| 147 | — | FORTINET INC | — | 13,688.0 | $2.1M | 0.13% | -2K | -12.4% | $153.62 | — |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 6,207.0 | $2.1M | 0.13% | -482.0 | -7.2% | $334.82 | -12.7% |
| 149 | EXEL | EXELIXIS INC | Healthcare | 38,016.0 | $2.1M | 0.13% | +529.0 | +1.4% | $54.41 | -3.8% |
| 150 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 78,995.0 | $2.0M | 0.12% | -3K | -4.2% | $25.55 | +2.7% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 3,925.0 | $2.0M | 0.12% | -825.0 | -17.4% | $513.65 | +9.5% |
| 152 | — | VIRTUS EQUITY & CONV INCM FD | — | 74,881.0 | $2.0M | 0.12% | -5K | -6.0% | $26.86 | — |
| 153 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 108,008.0 | $2.0M | 0.12% | -3K | -2.8% | $18.47 | +3.0% |
| 154 | DEM | WISDOMTREE TR | — | 37,074.0 | $2.0M | 0.12% | -2K | -4.1% | $53.79 | +1.7% |
| 155 | TY | TRI CONTL CORP | Financial Services | 57,423.0 | $2.0M | 0.12% | -4K | -6.8% | $34.42 | +4.6% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 11,401.0 | $1.9M | 0.12% | -4K | -27.2% | $169.88 | +18.8% |
| 157 | INCY | INCYTE CORP | Healthcare | 16,774.0 | $1.9M | 0.12% | -685.0 | -3.9% | $113.36 | +8.9% |
| 158 | GL | GLOBE LIFE INC | Financial Services | 10,629.0 | $1.9M | 0.12% | +373.0 | +3.6% | $178.69 | +0.4% |
| 159 | ILMN | ILLUMINA INC | Healthcare | 10,602.0 | $1.9M | 0.11% | -1K | -11.4% | $175.83 | +9.8% |
| 160 | GSK | GSK PLC | Healthcare | 35,074.0 | $1.9M | 0.11% | -4K | -10.8% | $52.86 | -4.9% |
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%