Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,703.0 | $2.4M | 0.13% | +686.0 | +6.2% | $208.09 | +3.0% |
| 82 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,436.0 | $2.4M | 0.13% | +571.0 | +5.3% | $211.90 | +24.1% |
| 83 | — | TECHNIPFMC PLC | — | 34,879.0 | $2.4M | 0.13% | +227.0 | +0.7% | $69.13 | — |
| 84 | IYW | ISHARES TR | — | 13,103.0 | $2.4M | 0.13% | +207.0 | +1.6% | $181.42 | +30.0% |
| 85 | SHEL | SHELL PLC | Energy | 25,527.0 | $2.4M | 0.13% | +4K | +16.9% | $93.00 | -4.9% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 4,750.0 | $2.4M | 0.13% | +501.0 | +11.8% | $499.68 | +0.1% |
| 87 | IEFA | ISHARES TR | — | 26,038.0 | $2.4M | 0.13% | +19K | +262.1% | $90.53 | +5.7% |
| 88 | INGR | INGREDION INC | Consumer Defensive | 19,942.0 | $2.2M | 0.12% | +17K | +675.4% | $112.66 | -9.4% |
| 89 | CMF | ISHARES TR | — | 39,097.0 | $2.2M | 0.12% | +8K | +25.9% | $56.86 | -0.1% |
| 90 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 42,597.0 | $2.2M | 0.12% | +2K | +4.8% | $51.98 | +17.8% |
| 91 | MS | MORGAN STANLEY | Financial Services | 13,441.0 | $2.2M | 0.12% | +2K | +21.6% | $164.57 | +16.8% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,790.0 | $2.2M | 0.12% | +385.0 | +2.9% | $159.70 | -6.0% |
| 93 | GSK | GSK PLC | Healthcare | 39,314.0 | $2.2M | 0.12% | +512.0 | +1.3% | $55.19 | -8.8% |
| 94 | BX | BLACKSTONE INC | Financial Services | 18,802.0 | $2.2M | 0.12% | +11K | +138.0% | $114.99 | +1.8% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,615.0 | $2.2M | 0.12% | +2K | +25.4% | $203.43 | +106.0% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 6,402.0 | $2.1M | 0.11% | +784.0 | +14.0% | $328.90 | -9.1% |
| 97 | — | NATWEST GROUP PLC | — | 139,577.0 | $2.1M | 0.11% | +4K | +3.1% | $14.90 | — |
| 98 | MPC | MARATHON PETE CORP | Energy | 8,279.0 | $2.0M | 0.11% | +517.0 | +6.7% | $244.18 | +5.7% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,778.0 | $2.0M | 0.11% | +948.0 | +3.0% | $61.35 | -18.4% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 14,890.0 | $2.0M | 0.11% | +6K | +66.7% | $132.90 | +30.5% |
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%