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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,482.0 | $2.6M | 0.16% | NEW | — | $74.53 | +3.2% |
| 122 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,242.0 | $2.6M | 0.16% | -549.0 | -2.2% | $108.26 | +10.9% |
| 123 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 146,354.0 | $2.6M | 0.16% | -13K | -7.9% | $17.90 | +3.4% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 20,202.0 | $2.6M | 0.16% | -8K | -27.7% | $126.35 | +13.1% |
| 125 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,828.0 | $2.5M | 0.15% | -2K | -45.5% | $1384.68 | -4.9% |
| 126 | — | VIRTUS DIVIDEND INTEREST & P | — | 163,454.0 | $2.5M | 0.15% | -9K | -5.4% | $15.19 | — |
| 127 | JLL | JONES LANG LASALLE INC | Real Estate | 7,970.0 | $2.5M | 0.15% | -2K | -17.9% | $309.95 | +20.7% |
| 128 | — | NATWEST GROUP PLC | — | 139,387.0 | $2.5M | 0.15% | — | — | $17.63 | — |
| 129 | CET | CENTRAL SECS CORP | Financial Services | 46,777.0 | $2.5M | 0.15% | -3K | -5.7% | $52.45 | +4.0% |
| 130 | RS | RELIANCE INC | Basic Materials | 6,529.0 | $2.4M | 0.15% | -1K | -13.7% | $373.61 | +12.1% |
| 131 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 38,203.0 | $2.4M | 0.15% | -2K | -5.3% | $63.75 | +6.8% |
| 132 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,256.0 | $2.4M | 0.15% | -3K | -51.0% | $747.63 | +2.8% |
| 133 | — | VANGUARD CALIF TAX FREE FDS | — | 24,183.0 | $2.4M | 0.15% | +2K | +7.0% | $100.60 | — |
| 134 | V | VISA INC | Financial Services | 7,084.0 | $2.4M | 0.15% | -2K | -21.4% | $343.11 | +6.3% |
| 135 | CMF | ISHARES TR | — | 41,710.0 | $2.4M | 0.15% | +3K | +6.7% | $57.64 | -1.9% |
| 136 | PCG | PG&E CORP | Utilities | 140,496.0 | $2.4M | 0.14% | -2K | -1.4% | $16.87 | +6.5% |
| 137 | SNDK | SANDISK CORP | Technology | 1,037.0 | $2.4M | 0.14% | -1K | -53.2% | $2274.63 | -27.8% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,299.0 | $2.3M | 0.14% | -23K | -73.5% | $281.20 | -17.9% |
| 139 | BAC | BANK OF AMER CORP | Financial Services | 39,404.0 | $2.2M | 0.14% | -19K | -32.2% | $56.98 | +12.2% |
| 140 | HSBC | HSBC HLDGS PLC | Financial Services | 23,446.0 | $2.2M | 0.14% | +904.0 | +4.0% | $95.10 | +8.8% |
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%