Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOK | NOKIA CORP | Technology | 18,914.0 | $152K | 0.01% | +4K | +22.8% | $8.04 | +79.9% |
| 482 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,427.0 | $137K | 0.01% | +3K | +21.8% | $9.50 | -9.4% |
| 483 | NWL | NEWELL BRANDS INC | Consumer Defensive | 36,648.0 | $126K | 0.01% | +13K | +57.1% | $3.43 | +15.2% |
| 484 | NMR | NOMURA HLDGS INC | Financial Services | 15,434.0 | $122K | 0.01% | +211.0 | +1.4% | $7.89 | +2.4% |
| 485 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,784.0 | $116K | 0.01% | +6K | +23.2% | $3.66 | -2.5% |
| 486 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,177.0 | $61K | 0.00% | +4K | +40.0% | $4.29 | +20.7% |
| 487 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 15,467.0 | $54K | 0.00% | +658.0 | +4.4% | $3.51 | +4.6% |
| 488 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,247.0 | $48K | 0.00% | +1K | +11.6% | $3.62 | -16.3% |
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%