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 | HCA | HCA HEALTHCARE INC | Healthcare | 7,821.0 | $3.7M | 0.22% | NEW | — | $466.87 | -9.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,530.0 | $3.6M | 0.21% | NEW | — | $40.73 | +13.8% |
| 83 | BCS | BARCLAYS PLC | Financial Services | 138,559.0 | $3.5M | 0.21% | NEW | — | $25.45 | -9.9% |
| 84 | NRG | NRG ENERGY INC | Utilities | 21,852.0 | $3.5M | 0.21% | NEW | — | $159.24 | -19.7% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 187,861.0 | $3.4M | 0.20% | NEW | — | $18.22 | -1.2% |
| 86 | CB | CHUBB LIMITED | Financial Services | 10,886.0 | $3.4M | 0.20% | NEW | — | $313.09 | +5.5% |
| 87 | KR | KROGER CO | Consumer Defensive | 54,412.0 | $3.4M | 0.20% | NEW | — | $62.48 | +5.7% |
| 88 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,035.0 | $3.4M | 0.20% | NEW | — | $178.59 | -5.6% |
| 89 | BYD | BOYD GAMING CORP | Consumer Cyclical | 39,534.0 | $3.4M | 0.20% | NEW | — | $85.42 | -7.4% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 16,346.0 | $3.4M | 0.20% | NEW | — | $205.02 | +27.0% |
| 91 | MTG | MGIC INVT CORP WIS | Financial Services | 113,707.0 | $3.3M | 0.20% | NEW | — | $29.22 | -11.4% |
| 92 | — | CENCORA INC | — | 9,819.0 | $3.3M | 0.20% | NEW | — | $337.75 | — |
| 93 | ACGL | ARCH CAP GROUP LTD | Financial Services | 33,834.0 | $3.2M | 0.19% | NEW | — | $95.92 | -0.1% |
| 94 | GE | GE AEROSPACE | Industrials | 10,482.0 | $3.2M | 0.19% | NEW | — | $308.39 | -8.7% |
| 95 | BIL | SPDR SERIES TRUST | — | 35,304.0 | $3.2M | 0.19% | NEW | — | $91.38 | +0.2% |
| 96 | MET | METLIFE INC | Financial Services | 40,298.0 | $3.2M | 0.19% | NEW | — | $78.94 | +1.1% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,421.0 | $3.2M | 0.19% | NEW | — | $304.67 | +32.7% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,603.0 | $3.2M | 0.19% | NEW | — | $330.09 | +19.3% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 22,046.0 | $3.2M | 0.19% | NEW | — | $143.52 | +9.1% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 25,666.0 | $3.2M | 0.19% | NEW | — | $122.74 | +5.6% |
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%