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 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,475.0 | $330K | 0.02% | NEW | — | $133.30 | +37.9% |
| 62 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,595.0 | $326K | 0.02% | NEW | — | $22.33 | +4.1% |
| 63 | LEN | LENNAR CORP | Consumer Cyclical | 3,658.0 | $318K | 0.02% | NEW | — | $86.84 | -3.2% |
| 64 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 864.0 | $310K | 0.02% | NEW | — | $358.80 | -15.2% |
| 65 | VBIL | VANGUARD INSTL INDEX FD | — | 4,086.0 | $309K | 0.02% | NEW | — | $75.66 | -0.1% |
| 66 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,408.0 | $308K | 0.02% | NEW | — | $57.00 | -16.6% |
| 67 | FMC | FMC CORP | Basic Materials | 17,744.0 | $306K | 0.02% | NEW | — | $17.22 | -18.7% |
| 68 | MASI | MASIMO CORP | Healthcare | 1,713.0 | $305K | 0.02% | NEW | — | $177.87 | +0.5% |
| 69 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 31,563.0 | $303K | 0.02% | NEW | — | $9.60 | +1.0% |
| 70 | SO | SOUTHERN CO | Utilities | 3,091.0 | $298K | 0.02% | NEW | — | $96.53 | -3.6% |
| 71 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,393.0 | $297K | 0.02% | NEW | — | $46.42 | +0.2% |
| 72 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,760.0 | $294K | 0.02% | NEW | — | $61.85 | +0.9% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 655.0 | $292K | 0.02% | NEW | — | $446.54 | -2.7% |
| 74 | AAXJ | ISHARES TR | — | 3,033.0 | $292K | 0.02% | NEW | — | $96.29 | +16.9% |
| 75 | IWN | ISHARES TR | — | 1,535.0 | $291K | 0.02% | NEW | — | $189.58 | +8.8% |
| 76 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,257.0 | $291K | 0.02% | NEW | — | $68.32 | +19.9% |
| 77 | TS | TENARIS S A | Energy | 4,920.0 | $286K | 0.01% | NEW | — | $58.18 | +6.8% |
| 78 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,436.0 | $282K | 0.01% | NEW | — | $196.04 | -2.0% |
| 79 | LFUS | LITTELFUSE INC | Technology | 821.0 | $279K | 0.01% | NEW | — | $339.35 | +29.5% |
| 80 | — | GLOBAL X FDS | — | 10,054.0 | $277K | 0.01% | NEW | — | $27.54 | — |
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%