Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 9,131.0 | $2.6M | 0.15% | NEW | — | $285.51 | +153.8% |
| 122 | IYW | ISHARES TR | — | 12,896.0 | $2.6M | 0.15% | NEW | — | $199.68 | +18.4% |
| 123 | CET | CENTRAL SECS CORP | Financial Services | 49,712.0 | $2.5M | 0.15% | NEW | — | $50.71 | +4.7% |
| 124 | NTAP | NETAPP INC | Technology | 23,430.0 | $2.5M | 0.15% | NEW | — | $107.09 | +12.0% |
| 125 | FLEX | FLEX LTD | Technology | 41,417.0 | $2.5M | 0.15% | NEW | — | $60.42 | +128.2% |
| 126 | TEAM | ATLASSIAN CORPORATION | Technology | 15,241.0 | $2.5M | 0.15% | NEW | — | $162.14 | -46.1% |
| 127 | EIX | EDISON INTL | Utilities | 40,865.0 | $2.5M | 0.14% | NEW | — | $60.02 | +15.2% |
| 128 | EBAY | EBAY INC. | Consumer Cyclical | 27,884.0 | $2.4M | 0.14% | NEW | — | $87.10 | +33.3% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 4,249.0 | $2.4M | 0.14% | NEW | — | $570.89 | -13.4% |
| 130 | SAP | SAP SE | Technology | 9,786.0 | $2.4M | 0.14% | NEW | — | $242.92 | -30.2% |
| 131 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 40,404.0 | $2.4M | 0.14% | NEW | — | $58.73 | +7.8% |
| 132 | — | NATWEST GROUP PLC | — | 135,374.0 | $2.4M | 0.14% | NEW | — | $17.50 | — |
| 133 | NFLX | NETFLIX INC | Communication Services | 24,948.0 | $2.3M | 0.14% | NEW | — | $93.76 | -7.2% |
| 134 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,487.0 | $2.3M | 0.14% | NEW | — | $160.59 | -4.0% |
| 135 | — | LEIDOS HOLDINGS INC | — | 12,889.0 | $2.3M | 0.14% | NEW | — | $180.40 | — |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,017.0 | $2.3M | 0.14% | NEW | — | $208.74 | +2.0% |
| 137 | G | GENPACT LIMITED | Technology | 48,565.0 | $2.3M | 0.14% | NEW | — | $46.78 | -37.9% |
| 138 | WMB | WILLIAMS COS INC | Energy | 37,756.0 | $2.3M | 0.14% | NEW | — | $60.11 | +29.3% |
| 139 | — | VIRTUS DIVIDEND INTEREST & P | — | 173,050.0 | $2.2M | 0.13% | NEW | — | $12.89 | — |
| 140 | RS | RELIANCE INC | Basic Materials | 7,713.0 | $2.2M | 0.13% | NEW | — | $288.86 | +25.2% |
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%