Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKL | MARKEL GROUP INC | Financial Services | 202.0 | $434K | 0.03% | NEW | — | $2149.65 | -13.8% |
| 582 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 36,519.0 | $434K | 0.03% | NEW | — | $11.89 | — |
| 583 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 58,125.0 | $434K | 0.03% | NEW | — | $7.46 | +12.8% |
| 584 | MAS | MASCO CORP | Industrials | 6,828.0 | $433K | 0.03% | NEW | — | $63.46 | +4.6% |
| 585 | URI | UNITED RENTALS INC | Industrials | 535.0 | $433K | 0.03% | NEW | — | $809.35 | +15.5% |
| 586 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,314.0 | $432K | 0.03% | NEW | — | $130.50 | -5.6% |
| 587 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 72,131.0 | $431K | 0.03% | NEW | — | $5.97 | +3.2% |
| 588 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,664.0 | $431K | 0.03% | NEW | — | $161.64 | -24.0% |
| 589 | LNG | CHENIERE ENERGY INC | Energy | 2,210.0 | $430K | 0.03% | NEW | — | $194.39 | +25.8% |
| 590 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,680.0 | $429K | 0.03% | NEW | — | $40.20 | +18.6% |
| 591 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,266.0 | $428K | 0.03% | NEW | — | $68.36 | -12.2% |
| 592 | EVR | EVERCORE INC | Financial Services | 1,254.0 | $427K | 0.03% | NEW | — | $340.25 | -1.8% |
| 593 | PEGA | PEGASYSTEMS INC | Technology | 7,136.0 | $426K | 0.03% | NEW | — | $59.72 | -43.3% |
| 594 | CW | CURTISS WRIGHT CORP | Industrials | 770.0 | $424K | 0.03% | NEW | — | $551.27 | +31.7% |
| 595 | AEE | AMEREN CORP | Utilities | 4,249.0 | $424K | 0.03% | NEW | — | $99.86 | +9.0% |
| 596 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,386.0 | $422K | 0.03% | NEW | — | $11.93 | +19.7% |
| 597 | PAYX | PAYCHEX INC | Industrials | 3,754.0 | $421K | 0.03% | NEW | — | $112.18 | -16.0% |
| 598 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,457.0 | $421K | 0.03% | NEW | — | $288.85 | +5.8% |
| 599 | NOC | NORTHROP GRUMMAN CORP | Industrials | 737.0 | $420K | 0.03% | NEW | — | $570.27 | -3.5% |
| 600 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,995.0 | $420K | 0.03% | NEW | — | $17.51 | -9.9% |
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%