Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 30,588.0 | $1.1M | 0.06% | NEW | — | $34.46 | -27.5% |
| 282 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 70,004.0 | $1.1M | 0.06% | NEW | — | $15.00 | +1.7% |
| 283 | WELL | WELLTOWER INC | Real Estate | 5,616.0 | $1.0M | 0.06% | NEW | — | $185.61 | +14.5% |
| 284 | NEM | NEWMONT CORP | Basic Materials | 10,376.0 | $1.0M | 0.06% | NEW | — | $99.85 | +10.0% |
| 285 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18,667.0 | $1.0M | 0.06% | NEW | — | $55.44 | +45.6% |
| 286 | B | BARRICK MNG CORP | Basic Materials | 23,733.0 | $1.0M | 0.06% | NEW | — | $43.55 | -9.3% |
| 287 | IMO | IMPERIAL OIL LTD | Energy | 11,851.0 | $1.0M | 0.06% | NEW | — | $86.81 | +59.4% |
| 288 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 22,207.0 | $1.0M | 0.06% | NEW | — | $46.30 | -27.3% |
| 289 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,680.0 | $1.0M | 0.06% | NEW | — | $28.01 | +5.1% |
| 290 | ADSK | AUTODESK INC | Technology | 3,468.0 | $1.0M | 0.06% | NEW | — | $296.00 | -17.5% |
| 291 | EMR | EMERSON ELEC CO | Industrials | 7,704.0 | $1.0M | 0.06% | NEW | — | $132.73 | -0.4% |
| 292 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,096.0 | $1.0M | 0.06% | NEW | — | $50.79 | +19.1% |
| 293 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,440.0 | $1.0M | 0.06% | NEW | — | $58.41 | +5.0% |
| 294 | BBY | BEST BUY INC | Consumer Cyclical | 15,029.0 | $1.0M | 0.06% | NEW | — | $67.77 | -12.5% |
| 295 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 68,360.0 | $1.0M | 0.06% | NEW | — | $14.76 | -12.3% |
| 296 | CMCSA | COMCAST CORP NEW | Communication Services | 33,517.0 | $1.0M | 0.06% | NEW | — | $29.89 | -17.0% |
| 297 | ILCG | ISHARES TR | — | 9,607.0 | $1000K | 0.06% | NEW | — | $104.04 | +9.1% |
| 298 | USB | US BANCORP DEL | Financial Services | 18,219.0 | $982K | 0.06% | NEW | — | $53.88 | -0.8% |
| 299 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,399.0 | $980K | 0.06% | NEW | — | $288.28 | +2.3% |
| 300 | SU | SUNCOR ENERGY INC NEW | Energy | 22,065.0 | $979K | 0.06% | NEW | — | $44.36 | +57.2% |
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%