Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 11,415.0 | $6.5M | 0.39% | NEW | — | $572.89 | +50.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 60,015.0 | $6.4M | 0.38% | NEW | — | $106.11 | +5.0% |
| 43 | SPSM | SPDR SERIES TRUST | — | 134,631.0 | $6.3M | 0.37% | NEW | — | $46.86 | +11.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 81,676.0 | $6.3M | 0.37% | NEW | — | $77.03 | +53.5% |
| 45 | — | GUESS INC | — | 362,018.0 | $6.1M | 0.36% | NEW | — | $16.75 | — |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 228,456.0 | $6.1M | 0.36% | NEW | — | $26.49 | +0.6% |
| 47 | BINV | 2023 ETF SERIES TRUST | — | 149,665.0 | $6.0M | 0.36% | NEW | — | $40.14 | +6.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 5,464.0 | $5.9M | 0.35% | NEW | — | $1074.77 | -6.3% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,400.0 | $5.7M | 0.34% | NEW | — | $683.87 | +8.0% |
| 50 | VST | VISTRA CORP | Utilities | 35,417.0 | $5.7M | 0.34% | NEW | — | $161.33 | -13.4% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,238.0 | $5.5M | 0.33% | NEW | — | $53.94 | +6.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 8,826.0 | $5.4M | 0.32% | NEW | — | $614.32 | +14.9% |
| 53 | ABT | ABBOTT LABS | Healthcare | 42,280.0 | $5.3M | 0.31% | NEW | — | $125.29 | -29.8% |
| 54 | SF | STIFEL FINL CORP | Financial Services | 42,180.0 | $5.3M | 0.31% | NEW | — | $125.22 | -40.6% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,153.0 | $5.2M | 0.31% | NEW | — | $99.91 | -9.0% |
| 56 | AXS | AXIS CAP HLDGS LTD | Financial Services | 48,278.0 | $5.2M | 0.31% | NEW | — | $107.53 | -6.4% |
| 57 | CRM | SALESFORCE INC | Technology | 18,786.0 | $5.0M | 0.29% | NEW | — | $265.33 | -34.6% |
| 58 | ORI | OLD REP INTL CORP | Financial Services | 108,844.0 | $5.0M | 0.29% | NEW | — | $45.64 | -13.8% |
| 59 | VGT | VANGUARD WORLD FD | — | 6,551.0 | $4.9M | 0.29% | NEW | — | $753.78 | -85.1% |
| 60 | DAL | DELTA AIR LINES INC DEL | Industrials | 70,822.0 | $4.9M | 0.29% | NEW | — | $69.40 | +1.2% |
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%