Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NGVT | INGEVITY CORP | Basic Materials | 5,946.0 | $424K | 0.02% | +549.0 | +10.2% | $71.23 | -5.2% |
| 382 | OTTR | OTTER TAIL CORP | Utilities | 4,772.0 | $419K | 0.02% | +175.0 | +3.8% | $87.78 | +0.0% |
| 383 | MAS | MASCO CORP | Industrials | 6,927.0 | $418K | 0.02% | +99.0 | +1.4% | $60.37 | +8.7% |
| 384 | L | LOEWS CORP | Financial Services | 3,917.0 | $418K | 0.02% | +21.0 | +0.5% | $106.74 | +0.9% |
| 385 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,122.0 | $417K | 0.02% | +305.0 | +5.2% | $68.13 | +3.0% |
| 386 | OC | OWENS CORNING NEW | Industrials | 3,778.0 | $409K | 0.02% | +1K | +40.5% | $108.22 | +4.5% |
| 387 | RSG | REPUBLIC SVCS INC | Industrials | 1,856.0 | $407K | 0.02% | +438.0 | +30.9% | $219.03 | -2.9% |
| 388 | IEX | IDEX CORP | Industrials | 2,125.0 | $403K | 0.02% | +58.0 | +2.8% | $189.55 | +9.8% |
| 389 | NKE | NIKE INC | Consumer Cyclical | 7,578.0 | $400K | 0.02% | +2K | +29.4% | $52.82 | -19.7% |
| 390 | — | VIKING HOLDINGS LTD | — | 5,399.0 | $397K | 0.02% | +1K | +33.6% | $73.48 | — |
| 391 | OSK | OSHKOSH CORP | Industrials | 2,691.0 | $396K | 0.02% | +57.0 | +2.2% | $147.21 | -16.8% |
| 392 | TRU | TRANSUNION | Industrials | 5,689.0 | $394K | 0.02% | +2K | +64.4% | $69.19 | -0.7% |
| 393 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,586.0 | $391K | 0.02% | +922.0 | +34.6% | $109.10 | +12.8% |
| 394 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,159.0 | $391K | 0.02% | +3K | +18.9% | $22.76 | +4.6% |
| 395 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,130.0 | $390K | 0.02% | +427.0 | +60.7% | $345.22 | -10.5% |
| 396 | CTVA | CORTEVA INC | Basic Materials | 4,591.0 | $384K | 0.02% | +318.0 | +7.4% | $83.72 | -2.4% |
| 397 | USMV | ISHARES TR | — | 4,122.0 | $382K | 0.02% | +89.0 | +2.2% | $92.75 | +2.9% |
| 398 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,848.0 | $381K | 0.02% | +850.0 | +85.2% | $206.14 | -9.1% |
| 399 | — | CORPAY INC | — | 1,306.0 | $380K | 0.02% | +364.0 | +38.6% | $290.99 | — |
| 400 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,366.0 | $378K | 0.02% | +852.0 | +5.5% | $23.08 | +13.6% |
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%