Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABNB | AIRBNB INC | Consumer Cyclical | 12,878.0 | $1.8M | 0.11% | +2K | +13.4% | $143.10 | +25.3% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 5,121.0 | $1.8M | 0.11% | -3K | -35.0% | $354.21 | +10.4% |
| 163 | CVLC | MORGAN STANLEY ETF TRUST | — | 19,114.0 | $1.8M | 0.11% | -323.0 | -1.7% | $94.47 | +2.9% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 13,325.0 | $1.8M | 0.11% | -9K | -39.3% | $135.50 | +2.0% |
| 165 | ROST | ROSS STORES INC | Consumer Cyclical | 8,443.0 | $1.8M | 0.11% | +3K | +70.6% | $212.86 | +10.5% |
| 166 | TER | TERADYNE INC | Technology | 3,678.0 | $1.8M | 0.11% | -251.0 | -6.4% | $483.85 | -8.4% |
| 167 | CVX | CHEVRON CORPORATION | Energy | 10,639.0 | $1.8M | 0.11% | -15K | -58.7% | $165.76 | +22.3% |
| 168 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,414.0 | $1.8M | 0.11% | -193.0 | -1.0% | $90.76 | +3.9% |
| 169 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 105,405.0 | $1.7M | 0.11% | -7K | -5.8% | $16.54 | -4.3% |
| 170 | ABBV | ABBVIE INC | Healthcare | 6,889.0 | $1.7M | 0.11% | -7K | -51.5% | $251.64 | -0.5% |
| 171 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 77,958.0 | $1.7M | 0.10% | -6K | -7.0% | $22.07 | +1.0% |
| 172 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 153,115.0 | $1.7M | 0.10% | +2K | +1.3% | $11.15 | -8.8% |
| 173 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 56,833.0 | $1.7M | 0.10% | -1K | -2.5% | $30.03 | +5.6% |
| 174 | TPR | TAPESTRY INC | Consumer Cyclical | 11,644.0 | $1.7M | 0.10% | -4K | -26.6% | $146.38 | -11.9% |
| 175 | ADEA | ADEIA INC | Technology | 51,636.0 | $1.7M | 0.10% | +2K | +3.6% | $32.93 | -9.9% |
| 176 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 164,780.0 | $1.7M | 0.10% | -39K | -19.1% | $10.31 | +4.6% |
| 177 | SU | SUNCOR ENERGY INC NEW | Energy | 31,233.0 | $1.7M | 0.10% | +1K | +4.8% | $53.69 | +24.2% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,024.0 | $1.7M | 0.10% | -3K | -20.1% | $151.51 | -0.4% |
| 179 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 176,625.0 | $1.7M | 0.10% | -2K | -1.1% | $9.45 | +4.6% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,648.0 | $1.7M | 0.10% | -2K | -50.0% | $1011.70 | +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%