Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,153.0 | $2.0M | 0.12% | NEW | — | $481.68 | +2.6% |
| 162 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 125,844.0 | $2.0M | 0.12% | NEW | — | $15.86 | +21.0% |
| 163 | FIX | COMFORT SYS USA INC | Industrials | 2,135.0 | $2.0M | 0.12% | NEW | — | $933.30 | +98.7% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,374.0 | $2.0M | 0.12% | NEW | — | $191.56 | +5.3% |
| 165 | MLI | MUELLER INDS INC | Industrials | 17,192.0 | $2.0M | 0.12% | NEW | — | $114.80 | +18.6% |
| 166 | MS | MORGAN STANLEY | Financial Services | 11,053.0 | $2.0M | 0.12% | NEW | — | $177.54 | +8.5% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 5,618.0 | $1.9M | 0.12% | NEW | — | $344.12 | -12.9% |
| 168 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 82,802.0 | $1.9M | 0.11% | NEW | — | $23.32 | +5.2% |
| 169 | EXEL | EXELIXIS INC | Healthcare | 44,052.0 | $1.9M | 0.11% | NEW | — | $43.83 | +13.7% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 5,728.0 | $1.9M | 0.11% | NEW | — | $336.64 | +1.9% |
| 171 | GSK | GSK PLC | Healthcare | 38,802.0 | $1.9M | 0.11% | NEW | — | $49.47 | +1.6% |
| 172 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 45,988.0 | $1.9M | 0.11% | NEW | — | $40.90 | +14.9% |
| 173 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,507.0 | $1.9M | 0.11% | NEW | — | $86.29 | +14.6% |
| 174 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 40,626.0 | $1.9M | 0.11% | NEW | — | $45.57 | +35.8% |
| 175 | RTX | RTX CORPORATION | Industrials | 10,076.0 | $1.8M | 0.11% | NEW | — | $183.40 | -4.1% |
| 176 | ABNB | AIRBNB INC | Consumer Cyclical | 13,549.0 | $1.8M | 0.11% | NEW | — | $135.72 | -3.4% |
| 177 | CVIE | MORGAN STANLEY ETF TRUST | — | 25,634.0 | $1.8M | 0.11% | NEW | — | $71.30 | +11.4% |
| 178 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 80,669.0 | $1.8M | 0.11% | NEW | — | $22.57 | +6.0% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 6,768.0 | $1.8M | 0.11% | NEW | — | $268.30 | -34.1% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,466.0 | $1.8M | 0.11% | NEW | — | $214.16 | +93.3% |
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%