Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SF | STIFEL FINL CORP | Financial Services | 62,285.0 | $4.6M | 0.25% | +20K | +47.7% | $73.92 | -2.8% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 186,634.0 | $4.4M | 0.24% | +15K | +8.8% | $23.81 | +84.6% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 56,568.0 | $4.1M | 0.22% | +3K | +6.5% | $71.82 | +45.9% |
| 44 | ORCL | ORACLE CORP | Technology | 26,869.0 | $4.0M | 0.21% | +5K | +22.8% | $147.11 | -3.1% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 27,939.0 | $3.9M | 0.21% | +2K | +8.9% | $139.37 | -9.6% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 16,542.0 | $3.8M | 0.20% | +196.0 | +1.2% | $230.46 | +16.0% |
| 47 | BIL | SPDR SERIES TRUST | — | 40,395.0 | $3.7M | 0.20% | +5K | +14.4% | $91.64 | -0.3% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,353.0 | $3.7M | 0.20% | +39.0 | +1.2% | $1093.39 | +21.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,719.0 | $3.6M | 0.19% | +4K | +20.0% | $146.28 | -14.0% |
| 50 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,943.0 | $3.6M | 0.19% | +418.0 | +1.1% | $92.07 | +46.8% |
| 51 | NVS | NOVARTIS AG | Healthcare | 22,574.0 | $3.4M | 0.18% | +2K | +10.1% | $152.75 | +0.9% |
| 52 | UGI | UGI CORP NEW | Utilities | 91,800.0 | $3.3M | 0.18% | +21K | +29.2% | $36.42 | -5.7% |
| 53 | GE | GE AEROSPACE | Industrials | 11,564.0 | $3.3M | 0.17% | +1K | +10.3% | $283.77 | +32.1% |
| 54 | — | CENCORA INC | — | 10,243.0 | $3.2M | 0.17% | +424.0 | +4.3% | $314.14 | — |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 33,690.0 | $3.2M | 0.17% | +898.0 | +2.7% | $94.24 | +3.8% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 32,812.0 | $3.2M | 0.17% | +8K | +31.5% | $96.15 | -22.8% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 41,347.0 | $3.1M | 0.17% | +32K | +320.2% | $75.31 | +1.1% |
| 58 | BCS | BARCLAYS PLC | Financial Services | 147,070.0 | $3.1M | 0.17% | +9K | +6.1% | $21.16 | +28.9% |
| 59 | ABBV | ABBVIE INC | Healthcare | 14,219.0 | $3.1M | 0.17% | +2K | +19.7% | $217.49 | +15.4% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,170.0 | $3.0M | 0.16% | +2K | +16.3% | $270.59 | +57.6% |
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%