Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,814.0 | $866K | 0.05% | NEW | — | $46.02 | +2.8% |
| 342 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,775.0 | $862K | 0.05% | NEW | — | $88.21 | +16.1% |
| 343 | — | EXACT SCIENCES CORP | — | 8,471.0 | $860K | 0.05% | NEW | — | $101.56 | — |
| 344 | CNO | CNO FINL GROUP INC | Financial Services | 20,234.0 | $859K | 0.05% | NEW | — | $42.47 | +12.6% |
| 345 | ESTC | ELASTIC N V | Technology | 11,366.0 | $857K | 0.05% | NEW | — | $75.44 | -28.5% |
| 346 | AFL | AFLAC INC | Financial Services | 7,762.0 | $856K | 0.05% | NEW | — | $110.27 | +7.4% |
| 347 | NUE | NUCOR CORP | Basic Materials | 5,217.0 | $854K | 0.05% | NEW | — | $163.67 | +38.4% |
| 348 | NEE | NEXTERA ENERGY INC | Utilities | 10,617.0 | $852K | 0.05% | NEW | — | $80.28 | +16.3% |
| 349 | PLD | PROLOGIS INC. | Real Estate | 6,665.0 | $851K | 0.05% | NEW | — | $127.67 | +11.5% |
| 350 | APA | APA CORPORATION | Energy | 34,716.0 | $849K | 0.05% | NEW | — | $24.46 | +64.1% |
| 351 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 77,098.0 | $847K | 0.05% | NEW | — | $10.98 | +9.7% |
| 352 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 147,528.0 | $835K | 0.05% | NEW | — | $5.66 | +2.5% |
| 353 | IJH | ISHARES TR | — | 12,638.0 | $834K | 0.05% | NEW | — | $66.00 | +8.3% |
| 354 | WCC | WESCO INTL INC | Industrials | 3,396.0 | $831K | 0.05% | NEW | — | $244.65 | +42.2% |
| 355 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,532.0 | $827K | 0.05% | NEW | — | $126.58 | +15.0% |
| 356 | ADEA | ADEIA INC | Technology | 47,498.0 | $819K | 0.05% | NEW | — | $17.25 | +53.2% |
| 357 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,817.0 | $819K | 0.05% | NEW | — | $120.15 | +14.3% |
| 358 | IT | GARTNER INC | Technology | 3,241.0 | $818K | 0.05% | NEW | — | $252.28 | -38.4% |
| 359 | LOW | LOWES COS INC | Consumer Cyclical | 3,387.0 | $817K | 0.05% | NEW | — | $241.16 | -9.6% |
| 360 | PGR | PROGRESSIVE CORP | Financial Services | 3,568.0 | $813K | 0.05% | NEW | — | $227.72 | -10.4% |
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%