Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 14,998.0 | $3.0M | 0.18% | NEW | — | $203.04 | -8.8% |
| 102 | JLL | JONES LANG LASALLE INC | Real Estate | 9,039.0 | $3.0M | 0.18% | NEW | — | $336.48 | -14.3% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,314.0 | $3.0M | 0.18% | NEW | — | $907.94 | +70.7% |
| 104 | VOO | VANGUARD INDEX FDS | — | 4,790.0 | $3.0M | 0.18% | NEW | — | $627.08 | +8.3% |
| 105 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 107,225.0 | $3.0M | 0.18% | NEW | — | $27.77 | +3.7% |
| 106 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 159,690.0 | $3.0M | 0.17% | NEW | — | $18.54 | -4.4% |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | 32,792.0 | $3.0M | 0.17% | NEW | — | $90.00 | +10.3% |
| 108 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,804.0 | $2.9M | 0.17% | NEW | — | $185.10 | +8.1% |
| 109 | ADT | ADT INC DEL | Industrials | 348,522.0 | $2.8M | 0.17% | NEW | — | $8.13 | -14.1% |
| 110 | NVS | NOVARTIS AG | Healthcare | 20,505.0 | $2.8M | 0.17% | NEW | — | $137.87 | +7.4% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 51,334.0 | $2.8M | 0.17% | NEW | — | $55.00 | -9.5% |
| 112 | INTC | INTEL CORP | Technology | 76,013.0 | $2.8M | 0.17% | NEW | — | $36.90 | +194.8% |
| 113 | ABBV | ABBVIE INC | Healthcare | 11,882.0 | $2.7M | 0.16% | NEW | — | $228.50 | -8.4% |
| 114 | PCG | PG&E CORP | Utilities | 167,887.0 | $2.7M | 0.16% | NEW | — | $16.12 | +0.1% |
| 115 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,904.0 | $2.7M | 0.16% | NEW | — | $117.52 | -6.3% |
| 116 | UGI | UGI CORP NEW | Utilities | 71,074.0 | $2.7M | 0.16% | NEW | — | $37.81 | -10.1% |
| 117 | CNC | CENTENE CORP DEL | Healthcare | 64,624.0 | $2.7M | 0.16% | NEW | — | $41.15 | +41.5% |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,830.0 | $2.6M | 0.16% | NEW | — | $83.00 | -43.2% |
| 119 | C | CITIGROUP INC | Financial Services | 22,497.0 | $2.6M | 0.16% | NEW | — | $116.69 | +4.9% |
| 120 | COKE | COCA COLA CONS INC | Consumer Defensive | 17,124.0 | $2.6M | 0.16% | NEW | — | $153.30 | +12.4% |
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%