Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 8,533.0 | $5.1M | 0.27% | +4K | +78.1% | $597.56 | +12.9% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,793.0 | $5.1M | 0.27% | +2K | +3.1% | $93.98 | -1.7% |
| 63 | AXS | AXIS CAP HLDGS LTD | Financial Services | 47,054.0 | $4.8M | 0.26% | -1K | -2.5% | $101.41 | -1.3% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 71,700.0 | $4.8M | 0.26% | +878.0 | +1.2% | $66.48 | +5.7% |
| 65 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,003.0 | $4.6M | 0.25% | +13K | +182.2% | $230.89 | -6.9% |
| 66 | SF | STIFEL FINL CORP | Financial Services | 62,285.0 | $4.6M | 0.25% | +20K | +47.7% | $73.92 | +0.2% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 67,807.0 | $4.5M | 0.24% | — | — | $65.99 | +11.7% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 186,634.0 | $4.4M | 0.24% | +15K | +8.8% | $23.81 | +38.6% |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,561.0 | $4.4M | 0.24% | -699.0 | -2.1% | $136.47 | -7.0% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,048.0 | $4.4M | 0.23% | -482.0 | -0.6% | $50.20 | -6.9% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,639.0 | $4.3M | 0.23% | -2K | -21.0% | $650.29 | +12.8% |
| 72 | MGK | VANGUARD WORLD FD | — | 11,707.0 | $4.3M | 0.23% | NEW | — | $367.45 | -76.2% |
| 73 | INTF | ISHARES TR | — | 109,832.0 | $4.3M | 0.23% | -3K | -2.5% | $38.96 | +4.5% |
| 74 | DHI | D R HORTON INC | Consumer Cyclical | 30,701.0 | $4.2M | 0.23% | -2K | -5.3% | $137.22 | +0.2% |
| 75 | MFDX | PIMCO EQUITY SER | — | 104,286.0 | $4.2M | 0.22% | -3K | -2.8% | $39.82 | +3.8% |
| 76 | ORI | OLD REP INTL CORP | Financial Services | 104,001.0 | $4.1M | 0.22% | -5K | -4.5% | $39.90 | +0.4% |
| 77 | SNA | SNAP ON INC | Industrials | 11,326.0 | $4.1M | 0.22% | -98.0 | -0.9% | $363.24 | +0.1% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 56,568.0 | $4.1M | 0.22% | +3K | +6.5% | $71.82 | +33.7% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 6,979.0 | $4.0M | 0.21% | -2K | -20.9% | $577.21 | +21.5% |
| 80 | ORCL | ORACLE CORP | Technology | 26,869.0 | $4.0M | 0.21% | +5K | +22.8% | $147.11 | +26.9% |
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%