Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFC | TRUIST FINL CORP | Financial Services | 25,722.0 | $1.3M | 0.07% | NEW | — | $49.21 | -4.4% |
| 242 | MPC | MARATHON PETE CORP | Energy | 7,762.0 | $1.3M | 0.07% | NEW | — | $162.63 | +59.6% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 12,897.0 | $1.3M | 0.07% | NEW | — | $97.75 | +26.2% |
| 244 | WFC | WELLS FARGO CO NEW | Financial Services | 13,518.0 | $1.3M | 0.07% | NEW | — | $93.20 | -20.2% |
| 245 | OTEX | OPEN TEXT CORP | Technology | 38,475.0 | $1.3M | 0.07% | NEW | — | $32.58 | -26.9% |
| 246 | NOW | SERVICENOW INC | Technology | 8,122.0 | $1.2M | 0.07% | NEW | — | $153.19 | -32.5% |
| 247 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 90,284.0 | $1.2M | 0.07% | NEW | — | $13.76 | +9.7% |
| 248 | — | RYANAIR HOLDINGS PLC | — | 17,181.0 | $1.2M | 0.07% | NEW | — | $72.19 | — |
| 249 | XEL | XCEL ENERGY INC | Utilities | 16,576.0 | $1.2M | 0.07% | NEW | — | $74.43 | +4.9% |
| 250 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,808.0 | $1.2M | 0.07% | NEW | — | $65.09 | -22.9% |
| 251 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,335.0 | $1.2M | 0.07% | NEW | — | $57.37 | +15.7% |
| 252 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 116,848.0 | $1.2M | 0.07% | NEW | — | $10.43 | +25.0% |
| 253 | BX | BLACKSTONE INC | Financial Services | 7,899.0 | $1.2M | 0.07% | NEW | — | $154.15 | -25.9% |
| 254 | GLD | SPDR GOLD TR | Financial Services | 3,023.0 | $1.2M | 0.07% | NEW | — | $396.31 | +5.6% |
| 255 | FDS | FACTSET RESH SYS INC | Financial Services | 4,096.0 | $1.2M | 0.07% | NEW | — | $290.19 | -22.7% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,123.0 | $1.2M | 0.07% | NEW | — | $37.00 | -10.7% |
| 257 | — | BANK AMERICA CORP | — | 933.0 | $1.2M | 0.07% | NEW | — | $1270.13 | — |
| 258 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,446.0 | $1.2M | 0.07% | NEW | — | $113.10 | -31.8% |
| 259 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 19,736.0 | $1.2M | 0.07% | NEW | — | $59.67 | +2.5% |
| 260 | WDC | WESTERN DIGITAL CORP | Technology | 6,793.0 | $1.2M | 0.07% | NEW | — | $172.27 | +166.3% |
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%