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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,820.0 | $1.8M | 0.10% | -333.0 | -8.0% | $463.21 | +7.3% |
| 62 | CIEN | CIENA CORP | Technology | 4,443.0 | $1.7M | 0.09% | -436.0 | -8.9% | $388.23 | +35.1% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 50,958.0 | $1.7M | 0.09% | -3K | -5.2% | $33.53 | +0.3% |
| 64 | PSX | PHILLIPS 66 | Energy | 9,340.0 | $1.7M | 0.09% | -507.0 | -5.2% | $182.18 | -3.3% |
| 65 | CNC | CENTENE CORP DEL | Healthcare | 51,119.0 | $1.7M | 0.09% | -14K | -20.9% | $32.74 | +77.9% |
| 66 | INCY | INCYTE CORP | Healthcare | 17,459.0 | $1.6M | 0.09% | -288.0 | -1.6% | $94.12 | +1.3% |
| 67 | EXEL | EXELIXIS INC | Healthcare | 37,487.0 | $1.6M | 0.09% | -7K | -14.9% | $42.89 | +16.9% |
| 68 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,477.0 | $1.6M | 0.09% | -15K | -47.1% | $97.42 | +71.8% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,939.0 | $1.5M | 0.08% | -89.0 | -4.4% | $772.64 | -9.6% |
| 70 | ILMN | ILLUMINA INC | Healthcare | 11,969.0 | $1.5M | 0.08% | -1K | -9.6% | $123.26 | +15.6% |
| 71 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,619.0 | $1.5M | 0.08% | -1K | -22.2% | $407.27 | +108.4% |
| 72 | VMC | VULCAN MATLS CO | Basic Materials | 5,279.0 | $1.4M | 0.08% | -42.0 | -0.8% | $272.31 | -1.6% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 11,352.0 | $1.4M | 0.08% | -2K | -16.2% | $126.28 | +6.4% |
| 74 | — | SANDISK CORP | — | 2,215.0 | $1.4M | 0.07% | -1K | -39.9% | $635.34 | — |
| 75 | THC | TENET HEALTHCARE CORP | Healthcare | 7,430.0 | $1.4M | 0.07% | -662.0 | -8.2% | $188.71 | +4.2% |
| 76 | ESML | ISHARES TR | — | 28,966.0 | $1.4M | 0.07% | -606.0 | -2.0% | $47.02 | +8.3% |
| 77 | SUSA | ISHARES TR | — | 9,920.0 | $1.3M | 0.07% | -66.0 | -0.7% | $132.10 | +13.4% |
| 78 | XEL | XCEL ENERGY INC | Utilities | 16,394.0 | $1.3M | 0.07% | -182.0 | -1.1% | $79.44 | -1.9% |
| 79 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,655.0 | $1.3M | 0.07% | -1K | -28.7% | $480.19 | -13.5% |
| 80 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,676.0 | $1.3M | 0.07% | -28.0 | -0.8% | $343.99 | -5.0% |
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%