Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 41,877.0 | $4.7M | 0.29% | -4K | -9.0% | $112.74 | +11.3% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 28,672.0 | $4.7M | 0.28% | -2K | -6.6% | $162.88 | -10.6% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,407.0 | $4.6M | 0.28% | -4K | -6.5% | $73.02 | -10.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,999.0 | $4.6M | 0.28% | -171.0 | -1.5% | $415.63 | -5.2% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 16,899.0 | $4.4M | 0.27% | -7K | -28.4% | $260.44 | +34.4% |
| 46 | SNA | SNAP ON INC | Industrials | 10,756.0 | $4.3M | 0.27% | -570.0 | -5.0% | $402.41 | -1.7% |
| 47 | ASML | ASML HLDG NV | Technology | 2,166.0 | $4.3M | 0.26% | -50.0 | -2.3% | $1989.75 | -9.4% |
| 48 | SF | STIFEL FINL CORP | Financial Services | 60,043.0 | $4.2M | 0.26% | -2K | -3.6% | $69.77 | +20.0% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 2,103.0 | $4.2M | 0.26% | -75.0 | -3.4% | $1982.00 | -12.3% |
| 50 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,692.0 | $4.1M | 0.25% | -900.0 | -4.8% | $233.10 | +3.6% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 15,027.0 | $4.0M | 0.25% | -2K | -9.2% | $268.85 | +8.9% |
| 52 | GE | GE AEROSPACE | Industrials | 10,589.0 | $4.0M | 0.24% | -975.0 | -8.4% | $373.72 | +0.4% |
| 53 | IVV | ISHARES TR | — | 5,249.0 | $3.9M | 0.24% | -14K | -72.1% | $748.94 | +2.9% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,762.0 | $3.9M | 0.24% | -4K | -36.3% | $580.91 | -16.6% |
| 55 | ORI | OLD REP INTL CORP | Financial Services | 95,368.0 | $3.9M | 0.24% | -9K | -8.3% | $40.92 | +3.5% |
| 56 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23,654.0 | $3.9M | 0.24% | -2K | -8.0% | $162.98 | +14.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,880.0 | $3.8M | 0.23% | -2K | -18.0% | $478.49 | -13.6% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,937.0 | $3.7M | 0.23% | -3K | -45.8% | $935.53 | +2.8% |
| 59 | QCOM | QUALCOMM INC | Technology | 19,441.0 | $3.6M | 0.22% | -7K | -26.0% | $184.79 | -13.3% |
| 60 | NVS | NOVARTIS AG | Healthcare | 21,893.0 | $3.4M | 0.21% | -681.0 | -3.0% | $156.72 | -1.4% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%