Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESGE | ISHARES INC | — | 14,345.0 | $634K | 0.04% | NEW | — | $44.17 | +18.6% |
| 442 | GWW | WW GRAINGER INC | Industrials | 624.0 | $630K | 0.04% | NEW | — | $1009.05 | +23.3% |
| 443 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 29,382.0 | $628K | 0.04% | NEW | — | $21.39 | +7.6% |
| 444 | BELFB | BEL FUSE INC | Technology | 3,703.0 | $628K | 0.04% | NEW | — | $169.63 | +50.2% |
| 445 | EFA | ISHARES TR | — | 6,526.0 | $627K | 0.04% | NEW | — | $96.03 | +7.9% |
| 446 | GLW | CORNING INC | Technology | 7,137.0 | $625K | 0.04% | NEW | — | $87.56 | +100.8% |
| 447 | WEC | WEC ENERGY GROUP INC | Utilities | 5,913.0 | $624K | 0.04% | NEW | — | $105.46 | +5.7% |
| 448 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,649.0 | $623K | 0.04% | NEW | — | $58.54 | +2.9% |
| 449 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,096.0 | $620K | 0.04% | NEW | — | $87.42 | -24.2% |
| 450 | HAS | HASBRO INC | Consumer Cyclical | 7,553.0 | $619K | 0.04% | NEW | — | $82.00 | +18.5% |
| 451 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,587.0 | $618K | 0.04% | NEW | — | $389.20 | +15.1% |
| 452 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,121.0 | $617K | 0.04% | NEW | — | $18.08 | +20.5% |
| 453 | GIS | GENERAL MLS INC | Consumer Defensive | 13,210.0 | $614K | 0.04% | NEW | — | $46.50 | -27.4% |
| 454 | ROST | ROSS STORES INC | Consumer Cyclical | 3,408.0 | $614K | 0.04% | NEW | — | $180.14 | +18.1% |
| 455 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 21,047.0 | $610K | 0.04% | NEW | — | $28.96 | -2.2% |
| 456 | ATO | ATMOS ENERGY CORP | Utilities | 3,626.0 | $608K | 0.04% | NEW | — | $167.63 | +5.0% |
| 457 | EAGG | ISHARES TR | — | 12,679.0 | $607K | 0.04% | NEW | — | $47.85 | -1.8% |
| 458 | VLTO | VERALTO CORP | Industrials | 6,063.0 | $606K | 0.04% | NEW | — | $99.91 | -13.5% |
| 459 | WRB | BERKLEY W R CORP | Financial Services | 8,635.0 | $605K | 0.04% | NEW | — | $70.12 | -2.3% |
| 460 | NDAQ | NASDAQ INC | Financial Services | 6,207.0 | $603K | 0.04% | NEW | — | $97.13 | -5.3% |
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
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%