Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CRH PLC | — | 4,815.0 | $506K | 0.03% | +2K | +67.1% | $105.11 | — |
| 342 | CMS | CMS ENERGY CORP | Utilities | 6,523.0 | $506K | 0.03% | +1K | +19.8% | $77.58 | -7.2% |
| 343 | CLX | CLOROX CO DEL | Consumer Defensive | 4,843.0 | $502K | 0.03% | +2K | +69.2% | $103.63 | -11.3% |
| 344 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,663.0 | $501K | 0.03% | +79.0 | +0.9% | $57.85 | +6.1% |
| 345 | TTC | TORO CO | Industrials | 5,347.0 | $500K | 0.03% | +637.0 | +13.5% | $93.44 | -4.3% |
| 346 | THG | HANOVER INS GROUP INC | Financial Services | 2,862.0 | $496K | 0.03% | +1K | +73.3% | $173.33 | +14.9% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,803.0 | $496K | 0.03% | +2K | +37.4% | $56.31 | +13.4% |
| 348 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,034.0 | $493K | 0.03% | +727.0 | +31.5% | $162.48 | -8.2% |
| 349 | DDOG | DATADOG INC | Technology | 4,167.0 | $492K | 0.03% | +127.0 | +3.1% | $118.05 | +77.0% |
| 350 | WM | WASTE MGMT INC DEL | Industrials | 2,110.0 | $485K | 0.03% | +654.0 | +44.9% | $229.78 | -3.6% |
| 351 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,680.0 | $482K | 0.03% | +137.0 | +8.9% | $287.00 | +11.7% |
| 352 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,029.0 | $482K | 0.03% | +1K | +4.5% | $18.52 | -9.9% |
| 353 | NTCT | NETSCOUT SYS INC | Technology | 14,676.0 | $467K | 0.03% | +888.0 | +6.4% | $31.79 | +22.1% |
| 354 | EVR | EVERCORE INC | Financial Services | 1,553.0 | $464K | 0.03% | +299.0 | +23.8% | $298.51 | +12.1% |
| 355 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 40,276.0 | $464K | 0.03% | +5K | +13.8% | $11.51 | +22.4% |
| 356 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,147.0 | $463K | 0.03% | +655.0 | +43.9% | $215.88 | -32.8% |
| 357 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,343.0 | $461K | 0.03% | +263.0 | +12.6% | $196.86 | +47.5% |
| 358 | PPL | PPL CORP | Utilities | 12,064.0 | $461K | 0.03% | +3K | +40.3% | $38.20 | -8.9% |
| 359 | O | REALTY INCOME CORP | Real Estate | 7,518.0 | $460K | 0.03% | +745.0 | +11.0% | $61.18 | +0.6% |
| 360 | MDB | MONGODB INC | Technology | 1,852.0 | $453K | 0.02% | +445.0 | +31.6% | $244.77 | +36.7% |
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
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%