Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | LSTR | LANDSTAR SYS INC | Industrials | 1,515 | $243K | 0.01% | SOLD |
| 202 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,625 | $243K | 0.01% | SOLD |
| 203 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,613 | $242K | 0.01% | SOLD |
| 204 | — | BLOCK INC | — | 3,954 | $238K | 0.01% | SOLD |
| 205 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,881 | $238K | 0.01% | SOLD |
| 206 | OEF | ISHARES TR | — | 747 | $238K | 0.01% | SOLD |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 3,865 | $237K | 0.01% | SOLD |
| 208 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,726 | $237K | 0.01% | SOLD |
| 209 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,448 | $237K | 0.01% | SOLD |
| 210 | IPGP | IPG PHOTONICS CORP | Technology | 2,053 | $235K | 0.01% | SOLD |
| 211 | VOOG | VANGUARD ADMIRAL FDS INC | — | 575 | $235K | 0.01% | SOLD |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 7,676 | $234K | 0.01% | SOLD |
| 213 | SPTL | SPDR SERIES TRUST | — | 8,701 | $229K | 0.01% | SOLD |
| 214 | LII | LENNOX INTL INC | Industrials | 489 | $227K | 0.01% | SOLD |
| 215 | — | TXNM ENERGY INC | — | 3,868 | $226K | 0.01% | SOLD |
| 216 | — | CNH INDL N V | — | 20,532 | $226K | 0.01% | SOLD |
| 217 | BP | BP PLC | Energy | 4,775 | $224K | 0.01% | SOLD |
| 218 | VLTO | VERALTO CORP | Industrials | 2,517 | $223K | 0.01% | SOLD |
| 219 | KVUE | KENVUE INC | Consumer Defensive | 12,813 | $221K | 0.01% | SOLD |
| 220 | — | AMCOR PLC | — | 5,557 | $221K | 0.01% | SOLD |
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%