Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,997.0 | $452K | 0.02% | +4K | +121.1% | $64.61 | +45.3% |
| 362 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,867.0 | $451K | 0.02% | +730.0 | +34.2% | $157.30 | -1.9% |
| 363 | LH | LABCORP HOLDINGS INC | Healthcare | 1,686.0 | $450K | 0.02% | +716.0 | +73.8% | $266.86 | -6.2% |
| 364 | IWR | ISHARES TR | — | 4,615.0 | $449K | 0.02% | +810.0 | +21.3% | $97.22 | +6.6% |
| 365 | — | EXPAND ENERGY CORPORATION | — | 4,073.0 | $447K | 0.02% | +1K | +40.8% | $109.77 | — |
| 366 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,520.0 | $447K | 0.02% | +4K | +61.6% | $46.91 | -10.9% |
| 367 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,606.0 | $444K | 0.02% | +2K | +70.2% | $96.47 | -0.6% |
| 368 | ITT | ITT INC | Industrials | 2,332.0 | $444K | 0.02% | +662.0 | +39.6% | $190.53 | +2.1% |
| 369 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,374.0 | $442K | 0.02% | +686.0 | +7.9% | $47.14 | -18.2% |
| 370 | STT | STATE STR CORP | Financial Services | 3,477.0 | $440K | 0.02% | +482.0 | +16.1% | $126.58 | +20.8% |
| 371 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 177,156.0 | $439K | 0.02% | +18K | +11.6% | $2.48 | -17.7% |
| 372 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,153.0 | $439K | 0.02% | +1K | +14.1% | $47.97 | +10.2% |
| 373 | AA | ALCOA CORP | Basic Materials | 6,601.0 | $438K | 0.02% | +378.0 | +6.1% | $66.33 | -5.6% |
| 374 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,746.0 | $434K | 0.02% | +4K | +15.6% | $15.65 | -1.5% |
| 375 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 21,802.0 | $432K | 0.02% | +17K | +323.3% | $19.82 | +1.1% |
| 376 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,041.0 | $431K | 0.02% | +353.0 | +9.6% | $106.76 | +11.8% |
| 377 | XLF | SELECT SECTOR SPDR TR | — | 8,717.0 | $430K | 0.02% | +3K | +43.2% | $49.37 | +4.8% |
| 378 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 21,662.0 | $428K | 0.02% | +2K | +8.9% | $19.75 | +10.6% |
| 379 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 58,770.0 | $427K | 0.02% | +645.0 | +1.1% | $7.26 | +16.7% |
| 380 | MCO | MOODYS CORP | Financial Services | 972.0 | $424K | 0.02% | +493.0 | +102.9% | $436.28 | -1.7% |
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%