Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORP NEW | Energy | 14,450.0 | $2.2M | 0.13% | NEW | — | $152.41 | +26.6% |
| 142 | FDX | FEDEX CORP | Industrials | 7,532.0 | $2.2M | 0.13% | NEW | — | $290.31 | +33.3% |
| 143 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,039.0 | $2.2M | 0.13% | NEW | — | $99.19 | -0.8% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,486.0 | $2.2M | 0.13% | NEW | — | $879.01 | +10.8% |
| 145 | EME | EMCOR GROUP INC | Industrials | 3,531.0 | $2.2M | 0.13% | NEW | — | $611.80 | +40.7% |
| 146 | ASML | ASML HOLDING N V | Technology | 2,019.0 | $2.2M | 0.13% | NEW | — | $1069.89 | +44.2% |
| 147 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,138.0 | $2.1M | 0.13% | NEW | — | $69.00 | +146.4% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 16,346.0 | $2.1M | 0.13% | NEW | — | $131.03 | +7.4% |
| 149 | DFIS | DIMENSIONAL ETF TRUST | — | 64,450.0 | $2.1M | 0.13% | NEW | — | $32.94 | +9.4% |
| 150 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,865.0 | $2.1M | 0.12% | NEW | — | $194.34 | +35.6% |
| 151 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 96,957.0 | $2.1M | 0.12% | NEW | — | $21.71 | +8.0% |
| 152 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,725.0 | $2.1M | 0.12% | NEW | — | $561.65 | -26.1% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,405.0 | $2.1M | 0.12% | NEW | — | $153.61 | +4.0% |
| 154 | DFAE | DIMENSIONAL ETF TRUST | — | 63,200.0 | $2.1M | 0.12% | NEW | — | $32.57 | +18.5% |
| 155 | V | VISA INC | Financial Services | 5,846.0 | $2.1M | 0.12% | NEW | — | $350.72 | -6.0% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 15,929.0 | $2.0M | 0.12% | NEW | — | $127.77 | +5.6% |
| 157 | — | VIRTUS EQUITY & CONV INCM FD | — | 79,712.0 | $2.0M | 0.12% | NEW | — | $25.45 | — |
| 158 | TY | TRI CONTL CORP | Financial Services | 61,594.0 | $2.0M | 0.12% | NEW | — | $32.66 | +5.7% |
| 159 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 204,002.0 | $2.0M | 0.12% | NEW | — | $9.85 | +5.4% |
| 160 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,088.0 | $2.0M | 0.12% | NEW | — | $283.33 | -23.7% |
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%