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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32,571.0 | $3.2M | 0.19% | — | — | $97.06 | +3.5% |
| 102 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,774.0 | $3.1M | 0.19% | +407.0 | +1.8% | $137.48 | -7.0% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 27,256.0 | $3.0M | 0.19% | -2K | -6.5% | $111.75 | -7.8% |
| 104 | EME | EMCOR GROUP INC | Industrials | 3,655.0 | $3.0M | 0.18% | -68.0 | -1.8% | $829.91 | -0.0% |
| 105 | NTAP | NETAPP INC | Technology | 19,480.0 | $3.0M | 0.18% | -1K | -7.0% | $154.76 | +32.8% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 121,323.0 | $3.0M | 0.18% | +75K | +164.7% | $24.55 | +6.1% |
| 107 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 41,907.0 | $2.9M | 0.18% | +33K | +363.1% | $69.98 | -5.7% |
| 108 | MTG | MGIC INVT CORP WIS | Financial Services | 103,818.0 | $2.9M | 0.18% | -2K | -2.1% | $28.20 | +11.8% |
| 109 | C | CITIGROUP INC | Financial Services | 20,839.0 | $2.9M | 0.18% | -3K | -14.1% | $139.96 | -1.7% |
| 110 | CRM | SALESFORCE INC | Technology | 18,335.0 | $2.9M | 0.18% | +845.0 | +4.8% | $157.10 | +25.4% |
| 111 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,750.0 | $2.9M | 0.17% | -3K | -19.1% | $223.66 | -0.6% |
| 112 | GEV | GE VERNOVA INC | Utilities | 2,401.0 | $2.8M | 0.17% | -714.0 | -22.9% | $1175.39 | -12.6% |
| 113 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 95,085.0 | $2.8M | 0.17% | -12K | -11.1% | $29.40 | +4.2% |
| 114 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,793.0 | $2.8M | 0.17% | NEW | — | $316.82 | +2.7% |
| 115 | EIX | EDISON INTL | Utilities | 36,864.0 | $2.7M | 0.17% | -4K | -9.0% | $74.45 | -1.2% |
| 116 | CNC | CENTENE CORP DEL | Healthcare | 42,698.0 | $2.7M | 0.17% | -8K | -16.5% | $64.19 | +2.5% |
| 117 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 45,370.0 | $2.7M | 0.17% | +3K | +6.5% | $60.22 | +19.0% |
| 118 | KR | KROGER CO | Consumer Defensive | 49,043.0 | $2.7M | 0.17% | -4K | -8.0% | $55.53 | +3.2% |
| 119 | CB | CHUBB LIMITED | Financial Services | 7,910.0 | $2.7M | 0.17% | -2K | -23.3% | $341.68 | +1.9% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,936.0 | $2.7M | 0.17% | -767.0 | -6.5% | $246.23 | +3.7% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%