Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 51,442.0 | $461K | 0.03% | NEW | — | $8.97 | -21.4% |
| 562 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 901.0 | $460K | 0.03% | NEW | — | $510.73 | +21.1% |
| 563 | DTE | DTE ENERGY CO | Utilities | 3,525.0 | $459K | 0.03% | NEW | — | $130.26 | +9.8% |
| 564 | INVH | INVITATION HOMES INC | Real Estate | 16,295.0 | $458K | 0.03% | NEW | — | $28.09 | +3.0% |
| 565 | — | SYNOVUS FINL CORP | — | 9,111.0 | $456K | 0.03% | NEW | — | $50.05 | — |
| 566 | UNP | UNION PAC CORP | Industrials | 1,965.0 | $455K | 0.03% | NEW | — | $231.32 | +16.6% |
| 567 | SAN | BANCO SANTANDER SA | Financial Services | 38,748.0 | $455K | 0.03% | NEW | — | $11.73 | +5.1% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,080.0 | $454K | 0.03% | NEW | — | $218.07 | +39.9% |
| 569 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,622.0 | $453K | 0.03% | NEW | — | $59.43 | -15.5% |
| 570 | RHI | ROBERT HALF INC. | Industrials | 16,600.0 | $451K | 0.03% | NEW | — | $27.16 | -5.9% |
| 571 | GDDY | GODADDY INC | Technology | 3,633.0 | $451K | 0.03% | NEW | — | $124.08 | -26.6% |
| 572 | URTH | ISHARES INC | — | 2,422.0 | $450K | 0.03% | NEW | — | $185.77 | +8.2% |
| 573 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,543.0 | $445K | 0.03% | NEW | — | $288.72 | +9.2% |
| 574 | PXH | INVESCO EXCH TRADED FD TR II | — | 17,197.0 | $444K | 0.03% | NEW | — | $25.81 | +10.7% |
| 575 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,425.0 | $443K | 0.03% | NEW | — | $182.48 | -23.4% |
| 576 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,817.0 | $442K | 0.03% | NEW | — | $75.96 | -5.9% |
| 577 | BHE | BENCHMARK ELECTRS INC | Technology | 10,243.0 | $440K | 0.03% | NEW | — | $42.93 | +93.6% |
| 578 | NUBD | NUSHARES ETF TR | — | 19,670.0 | $440K | 0.03% | NEW | — | $22.36 | -1.8% |
| 579 | DVY | ISHARES TR | — | 3,094.0 | $437K | 0.03% | NEW | — | $141.13 | +8.6% |
| 580 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,102.0 | $436K | 0.03% | NEW | — | $207.48 | +1.6% |
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%