Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 98,626.0 | $1.2M | 0.07% | NEW | — | $11.71 | -0.6% |
| 262 | CIEN | CIENA CORP | Technology | 4,879.0 | $1.1M | 0.07% | NEW | — | $233.87 | +131.7% |
| 263 | AX | AXOS FINANCIAL INC | Financial Services | 12,906.0 | $1.1M | 0.07% | NEW | — | $86.16 | -2.9% |
| 264 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,816.0 | $1.1M | 0.07% | NEW | — | $112.88 | -8.8% |
| 265 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,423.0 | $1.1M | 0.07% | NEW | — | $106.14 | -0.0% |
| 266 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 73,330.0 | $1.1M | 0.07% | NEW | — | $15.05 | -8.0% |
| 267 | TXT | TEXTRON INC | Industrials | 12,650.0 | $1.1M | 0.07% | NEW | — | $87.19 | +3.9% |
| 268 | LYFT | LYFT INC | Technology | 56,787.0 | $1.1M | 0.07% | NEW | — | $19.37 | -31.0% |
| 269 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,680.0 | $1.1M | 0.07% | NEW | — | $141.83 | +10.8% |
| 270 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 57,013.0 | $1.1M | 0.06% | NEW | — | $18.94 | +3.6% |
| 271 | MUB | ISHARES TR | — | 10,077.0 | $1.1M | 0.06% | NEW | — | $107.11 | -1.3% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,817.0 | $1.1M | 0.06% | NEW | — | $84.21 | +26.6% |
| 273 | NFG | NATIONAL FUEL GAS CO | Energy | 13,322.0 | $1.1M | 0.06% | NEW | — | $80.59 | +2.9% |
| 274 | DHR | DANAHER CORPORATION | Healthcare | 4,666.0 | $1.1M | 0.06% | NEW | — | $229.24 | -28.5% |
| 275 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,385.0 | $1.1M | 0.06% | NEW | — | $102.97 | -7.5% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 5,510.0 | $1.1M | 0.06% | NEW | — | $194.07 | -24.3% |
| 277 | — | WELLS FARGO CO NEW | — | 879.0 | $1.1M | 0.06% | NEW | — | $1212.17 | — |
| 278 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 27,054.0 | $1.1M | 0.06% | NEW | — | $39.25 | -1.2% |
| 279 | SNY | SANOFI SA | Healthcare | 21,858.0 | $1.1M | 0.06% | NEW | — | $48.46 | -10.2% |
| 280 | HUBS | HUBSPOT INC | Technology | 2,630.0 | $1.1M | 0.06% | NEW | — | $401.30 | -48.0% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%