Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | SHELL PLC | Energy | 21,298.0 | $1.7M | 0.10% | -4K | -16.6% | $77.55 | +18.6% |
| 182 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 112,472.0 | $1.6M | 0.10% | -4K | -3.6% | $14.64 | -2.4% |
| 183 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,958.0 | $1.6M | 0.10% | -2K | -45.9% | $839.36 | -32.9% |
| 184 | CMI | CUMMINS INC | Industrials | 2,299.0 | $1.6M | 0.10% | +119.0 | +5.5% | $713.18 | -12.9% |
| 185 | IMO | IMPERIAL OIL LTD | Energy | 14,522.0 | $1.6M | 0.10% | +839.0 | +6.1% | $112.64 | +19.6% |
| 186 | HD | HOME DEPOT INC | Consumer Cyclical | 4,603.0 | $1.6M | 0.10% | -2K | -28.1% | $352.69 | -3.4% |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,840.0 | $1.6M | 0.10% | -11K | -44.0% | $116.67 | +47.3% |
| 188 | AMAT | APPLIED MATLS INC | Technology | 2,225.0 | $1.6M | 0.10% | -650.0 | -22.6% | $722.86 | -30.0% |
| 189 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 37,508.0 | $1.6M | 0.10% | -8K | -17.9% | $42.87 | +4.1% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,917.0 | $1.6M | 0.10% | -6K | -29.7% | $107.50 | -5.3% |
| 191 | ESML | ISHARES TR | — | 28,631.0 | $1.6M | 0.10% | -335.0 | -1.2% | $55.93 | +0.0% |
| 192 | ORCL | ORACLE CORP | Technology | 10,888.0 | $1.6M | 0.10% | -16K | -59.5% | $146.55 | -1.9% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,276.0 | $1.6M | 0.10% | +570.0 | +7.4% | $189.45 | -29.3% |
| 194 | ING | ING GROEP N.V. | Financial Services | 48,999.0 | $1.5M | 0.09% | -432.0 | -0.9% | $31.38 | +12.9% |
| 195 | TWN | TAIWAN FD INC | Financial Services | 15,942.0 | $1.5M | 0.09% | -1K | -6.3% | $96.17 | +0.3% |
| 196 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,000.0 | $1.5M | 0.09% | +2K | +10.4% | $62.89 | +4.8% |
| 197 | SUSA | ISHARES TR | — | 9,760.0 | $1.5M | 0.09% | -160.0 | -1.6% | $154.30 | +2.6% |
| 198 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,417.0 | $1.5M | 0.09% | +754.0 | +20.6% | $338.40 | +8.3% |
| 199 | SNOW | SNOWFLAKE INC | Technology | 5,847.0 | $1.5M | 0.09% | -439.0 | -7.0% | $254.50 | +27.1% |
| 200 | — | RYANAIR HOLDINGS PLC | — | 22,927.0 | $1.5M | 0.09% | +868.0 | +3.9% | $64.75 | — |
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%