Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 93,640.0 | $1.5M | 0.09% | -10K | -9.3% | $15.72 | -2.8% |
| 202 | BELFB | BEL FUSE INC | Technology | 4,418.0 | $1.5M | 0.09% | +323.0 | +7.9% | $333.05 | -17.0% |
| 203 | CIEN | CIENA CORP | Technology | 2,973.0 | $1.5M | 0.09% | -1K | -33.1% | $490.56 | -18.7% |
| 204 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,588.0 | $1.5M | 0.09% | +705.0 | +3.1% | $61.76 | -8.7% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,853.0 | $1.5M | 0.09% | -2K | -42.9% | $510.33 | +19.7% |
| 206 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 93,692.0 | $1.4M | 0.09% | +11K | +13.8% | $15.35 | +5.5% |
| 207 | BA | BOEING CO | Industrials | 6,597.0 | $1.4M | 0.09% | +903.0 | +15.9% | $216.46 | +4.0% |
| 208 | VV | VANGUARD INDEX FDS | — | 4,118.0 | $1.4M | 0.09% | -676.0 | -14.1% | $343.93 | +3.0% |
| 209 | IESC | IES HOLDINGS INC | Industrials | 1,909.0 | $1.4M | 0.09% | -603.0 | -24.0% | $734.66 | +1.4% |
| 210 | AX | AXOS FINANCIAL INC | Financial Services | 14,380.0 | $1.4M | 0.09% | +710.0 | +5.2% | $97.39 | +0.5% |
| 211 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,618.0 | $1.4M | 0.09% | -37.0 | -1.4% | $529.59 | +12.1% |
| 212 | FUND | SPROTT FOCUS TR INC | Financial Services | 146,028.0 | $1.4M | 0.09% | -5K | -3.1% | $9.48 | +13.2% |
| 213 | VRSN | VERISIGN INC | Technology | 5,497.0 | $1.4M | 0.09% | +1K | +28.1% | $251.57 | +11.2% |
| 214 | ES | EVERSOURCE ENERGY | Utilities | 19,074.0 | $1.4M | 0.08% | +11K | +150.2% | $72.30 | +0.2% |
| 215 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,270.0 | $1.4M | 0.08% | +1K | +7.3% | $78.43 | +2.7% |
| 216 | PSX | PHILLIPS 66 | Energy | 7,993.0 | $1.4M | 0.08% | -1K | -14.4% | $169.05 | +42.5% |
| 217 | MMM | 3M CO | Industrials | 8,313.0 | $1.3M | 0.08% | -3K | -24.2% | $161.92 | +11.9% |
| 218 | NTRA | NATERA INC | Healthcare | 4,929.0 | $1.3M | 0.08% | -423.0 | -7.9% | $271.45 | +16.2% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 10,244.0 | $1.3M | 0.08% | -5K | -31.8% | $130.61 | +16.8% |
| 220 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,115.0 | $1.3M | 0.08% | +1K | +15.2% | $146.47 | +1.6% |
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%