Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | POR | PORTLAND GEN ELEC CO | Utilities | 4,723.0 | $249K | 0.01% | +422.0 | +9.8% | $52.77 | -8.9% |
| 462 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,521.0 | $247K | 0.01% | +364.0 | +3.3% | $21.41 | — |
| 463 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,613.0 | $242K | 0.01% | +300.0 | +9.1% | $67.07 | +28.4% |
| 464 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,726.0 | $237K | 0.01% | +98.0 | +6.0% | $137.10 | -0.1% |
| 465 | DB | DEUTSCHE BK AG | Financial Services | 7,721.0 | $230K | 0.01% | +2K | +30.3% | $29.78 | +5.0% |
| 466 | LII | LENNOX INTL INC | Industrials | 489.0 | $227K | 0.01% | +74.0 | +17.8% | $464.13 | +6.4% |
| 467 | — | CNH INDL N V | — | 20,532.0 | $226K | 0.01% | +2K | +8.2% | $11.00 | — |
| 468 | RY | ROYAL BK CDA | Financial Services | 1,395.0 | $226K | 0.01% | +193.0 | +16.1% | $161.78 | +14.0% |
| 469 | IVW | ISHARES TR | — | 1,977.0 | $224K | 0.01% | +16.0 | +0.8% | $113.11 | +19.8% |
| 470 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 20,215.0 | $212K | 0.01% | +10K | +92.5% | $10.51 | -0.6% |
| 471 | VOT | VANGUARD INDEX FDS | — | 818.0 | $210K | 0.01% | +10.0 | +1.2% | $257.30 | +10.1% |
| 472 | VTRS | VIATRIS INC | Healthcare | 15,321.0 | $207K | 0.01% | +2K | +15.0% | $13.51 | +22.0% |
| 473 | UPWK | UPWORK INC | Industrials | 18,638.0 | $204K | 0.01% | +322.0 | +1.8% | $10.96 | -21.1% |
| 474 | — | BLACKROCK TECH AND PRIVATE E | — | 27,195.0 | $179K | 0.01% | +6K | +26.4% | $6.60 | — |
| 475 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,419.0 | $177K | 0.01% | +9K | +78.4% | $9.13 | +4.8% |
| 476 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 28,411.0 | $171K | 0.01% | +376.0 | +1.3% | $6.01 | +0.6% |
| 477 | HLN | HALEON PLC | Healthcare | 16,850.0 | $169K | 0.01% | +1K | +6.4% | $10.01 | -8.8% |
| 478 | VOD | VODAFONE GROUP PLC | Communication Services | 11,161.0 | $168K | 0.01% | +489.0 | +4.6% | $15.02 | -0.2% |
| 479 | CXH | MFS INVT GRADE MUN TR | Financial Services | 20,755.0 | $166K | 0.01% | +5K | +33.9% | $7.99 | -1.5% |
| 480 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 26,178.0 | $165K | 0.01% | +11K | +74.2% | $6.29 | -1.0% |
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%