Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 28,089.0 | $4.8M | 0.28% | NEW | — | $171.05 | +17.8% |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 32,427.0 | $4.7M | 0.28% | NEW | — | $144.03 | -6.0% |
| 63 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 46,717.0 | $4.6M | 0.27% | NEW | — | $97.90 | +16.5% |
| 64 | IVV | ISHARES TR | — | 6,601.0 | $4.5M | 0.27% | NEW | — | $684.90 | +8.3% |
| 65 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,260.0 | $4.5M | 0.27% | NEW | — | $135.22 | -6.7% |
| 66 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,525.0 | $4.3M | 0.26% | NEW | — | $111.82 | -17.0% |
| 67 | ORCL | ORACLE CORP | Technology | 21,880.0 | $4.3M | 0.25% | NEW | — | $194.91 | -1.0% |
| 68 | INTF | ISHARES TR | — | 112,643.0 | $4.3M | 0.25% | NEW | — | $37.75 | +8.6% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 53,142.0 | $4.2M | 0.25% | NEW | — | $79.36 | +20.8% |
| 70 | MFDX | PIMCO EQUITY SER | — | 107,324.0 | $4.2M | 0.25% | NEW | — | $38.76 | +7.1% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,474.0 | $4.1M | 0.25% | NEW | — | $24.16 | +37.0% |
| 72 | AN | AUTONATION INC | Consumer Cyclical | 19,743.0 | $4.1M | 0.24% | NEW | — | $206.48 | -11.9% |
| 73 | AYI | ACUITY INC | Industrials | 11,307.0 | $4.1M | 0.24% | NEW | — | $360.04 | -21.5% |
| 74 | USMF | WISDOMTREE TR | — | 79,306.0 | $4.1M | 0.24% | NEW | — | $51.26 | +1.4% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 27,847.0 | $4.0M | 0.24% | NEW | — | $144.94 | +2.9% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,029.0 | $4.0M | 0.24% | NEW | — | $58.72 | +24.5% |
| 77 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 133,298.0 | $3.9M | 0.23% | NEW | — | $29.55 | +10.6% |
| 78 | SNA | SNAP ON INC | Industrials | 11,424.0 | $3.9M | 0.23% | NEW | — | $344.61 | +4.4% |
| 79 | FOX | FOX CORP | Communication Services | 57,729.0 | $3.7M | 0.22% | NEW | — | $64.93 | -10.9% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,601.0 | $3.7M | 0.22% | NEW | — | $177.75 | -24.6% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%