Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 99,077.0 | $1.4M | 0.08% | NEW | — | $14.16 | +7.0% |
| 222 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,738.0 | $1.4M | 0.08% | NEW | — | $181.25 | -22.1% |
| 223 | SUSA | ISHARES TR | — | 9,986.0 | $1.4M | 0.08% | NEW | — | $139.34 | +6.8% |
| 224 | NTRA | NATERA INC | Healthcare | 6,065.0 | $1.4M | 0.08% | NEW | — | $229.09 | -16.0% |
| 225 | GL | GLOBE LIFE INC | Financial Services | 9,880.0 | $1.4M | 0.08% | NEW | — | $139.86 | +12.5% |
| 226 | — | IQVIA HLDGS INC | — | 6,100.0 | $1.4M | 0.08% | NEW | — | $225.41 | — |
| 227 | CME | CME GROUP INC | Financial Services | 5,032.0 | $1.4M | 0.08% | NEW | — | $273.08 | +10.7% |
| 228 | ESML | ISHARES TR | — | 29,572.0 | $1.4M | 0.08% | NEW | — | $45.98 | +9.8% |
| 229 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 217,896.0 | $1.4M | 0.08% | NEW | — | $6.22 | -4.2% |
| 230 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,382.0 | $1.3M | 0.08% | NEW | — | $305.64 | -7.6% |
| 231 | ING | ING GROEP N.V. | Financial Services | 46,955.0 | $1.3M | 0.08% | NEW | — | $28.00 | +5.5% |
| 232 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,704.0 | $1.3M | 0.08% | NEW | — | $354.51 | -8.1% |
| 233 | FUND | SPROTT FOCUS TR INC | Financial Services | 150,916.0 | $1.3M | 0.08% | NEW | — | $8.68 | +15.1% |
| 234 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 68,705.0 | $1.3M | 0.08% | NEW | — | $19.03 | -2.2% |
| 235 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 57,466.0 | $1.3M | 0.08% | NEW | — | $22.61 | +20.3% |
| 236 | IDCC | INTERDIGITAL INC | Technology | 4,043.0 | $1.3M | 0.08% | NEW | — | $318.40 | -17.1% |
| 237 | XLK | SELECT SECTOR SPDR TR | — | 8,932.0 | $1.3M | 0.08% | NEW | — | $143.97 | +20.3% |
| 238 | CSX | CSX CORP | Industrials | 35,222.0 | $1.3M | 0.08% | NEW | — | $36.25 | +27.4% |
| 239 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 77,044.0 | $1.3M | 0.08% | NEW | — | $16.56 | -4.3% |
| 240 | PSX | PHILLIPS 66 | Energy | 9,847.0 | $1.3M | 0.07% | NEW | — | $129.04 | +39.3% |
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%