Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 71,959.0 | $1.2M | 0.07% | -2K | -3.3% | $16.80 | +9.9% |
| 282 | NOW | SERVICENOW INC | Technology | 11,483.0 | $1.2M | 0.06% | +3K | +41.4% | $104.55 | -4.6% |
| 283 | ADEA | ADEIA INC | Technology | 49,858.0 | $1.2M | 0.06% | +2K | +5.0% | $24.03 | +9.7% |
| 284 | IESC | IES HOLDINGS INC | Industrials | 2,512.0 | $1.2M | 0.06% | +118.0 | +4.9% | $476.47 | +36.0% |
| 285 | DINO | HF SINCLAIR CORP | Energy | 19,088.0 | $1.2M | 0.06% | -282.0 | -1.5% | $62.39 | +9.6% |
| 286 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 19,168.0 | $1.2M | 0.06% | -568.0 | -2.9% | $62.03 | -1.6% |
| 287 | NFG | NATIONAL FUEL GAS CO | Energy | 12,617.0 | $1.2M | 0.06% | -705.0 | -5.3% | $93.96 | -13.5% |
| 288 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 82,305.0 | $1.2M | 0.06% | +9K | +12.2% | $14.36 | -1.5% |
| 289 | PANW | PALO ALTO NETWORKS INC | Technology | 7,367.0 | $1.2M | 0.06% | -2K | -20.2% | $160.33 | +57.8% |
| 290 | DHR | DANAHER CORP DEL | Healthcare | 6,196.0 | $1.2M | 0.06% | +2K | +32.8% | $189.60 | -8.6% |
| 291 | NOV | NOV INC | Energy | 62,396.0 | $1.2M | 0.06% | +3K | +5.3% | $18.81 | +10.9% |
| 292 | CMI | CUMMINS INC | Industrials | 2,180.0 | $1.2M | 0.06% | +427.0 | +24.4% | $538.10 | +18.7% |
| 293 | MCK | MCKESSON CORP | Healthcare | 1,348.0 | $1.2M | 0.06% | +247.0 | +22.4% | $865.36 | -11.4% |
| 294 | TER | TERADYNE INC | Technology | 3,929.0 | $1.2M | 0.06% | +83.0 | +2.2% | $296.46 | +16.2% |
| 295 | MTZ | MASTEC INC | Industrials | 3,616.0 | $1.2M | 0.06% | — | — | $321.74 | +20.8% |
| 296 | AX | AXOS FINANCIAL INC | Financial Services | 13,670.0 | $1.2M | 0.06% | +764.0 | +5.9% | $85.09 | +1.0% |
| 297 | UBER | UBER TECHNOLOGIES INC | Technology | 16,169.0 | $1.2M | 0.06% | +4K | +36.9% | $71.93 | +3.7% |
| 298 | AON | AON PLC | Financial Services | 3,584.0 | $1.2M | 0.06% | -596.0 | -14.3% | $322.77 | +0.4% |
| 299 | DVN | DEVON ENERGY CORP NEW | Energy | 22,773.0 | $1.1M | 0.06% | -2K | -9.6% | $50.32 | -6.4% |
| 300 | BA | BOEING CO | Industrials | 5,694.0 | $1.1M | 0.06% | +2K | +55.0% | $199.03 | +10.3% |
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
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%