Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,041 | $431K | 0.02% | SOLD |
| 102 | — | NUVEEN PA INVT QUALITY MUN F | — | 36,089 | $431K | 0.02% | SOLD |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 8,717 | $430K | 0.02% | SOLD |
| 104 | ALC | ALCON AG | Healthcare | 5,668 | $427K | 0.02% | SOLD |
| 105 | AGX | ARGAN INC | Industrials | 784 | $427K | 0.02% | SOLD |
| 106 | EMXC | ISHARES INC | — | 5,400 | $425K | 0.02% | SOLD |
| 107 | IWP | ISHARES TR | — | 3,304 | $423K | 0.02% | SOLD |
| 108 | L | LOEWS CORP | Financial Services | 3,917 | $418K | 0.02% | SOLD |
| 109 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,122 | $417K | 0.02% | SOLD |
| 110 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,169 | $411K | 0.02% | SOLD |
| 111 | RSG | REPUBLIC SVCS INC | Industrials | 1,856 | $407K | 0.02% | SOLD |
| 112 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,910 | $405K | 0.02% | SOLD |
| 113 | IEX | IDEX CORP | Industrials | 2,125 | $403K | 0.02% | SOLD |
| 114 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,002 | $401K | 0.02% | SOLD |
| 115 | VFH | VANGUARD WORLD FD | — | 3,265 | $394K | 0.02% | SOLD |
| 116 | TRU | TRANSUNION | Industrials | 5,689 | $394K | 0.02% | SOLD |
| 117 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,586 | $391K | 0.02% | SOLD |
| 118 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 11,274 | $388K | 0.02% | SOLD |
| 119 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,661 | $384K | 0.02% | SOLD |
| 120 | USMV | ISHARES TR | — | 4,122 | $382K | 0.02% | 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%