Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USMV | ISHARES TR | — | 4,033.0 | $380K | 0.02% | NEW | — | $94.16 | +1.4% |
| 642 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,600.0 | $379K | 0.02% | NEW | — | $11.63 | -4.3% |
| 643 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,696.0 | $378K | 0.02% | NEW | — | $32.31 | -14.4% |
| 644 | UBS | UBS GROUP AG | Financial Services | 8,146.0 | $377K | 0.02% | NEW | — | $46.31 | -0.5% |
| 645 | NKE | NIKE INC | Consumer Cyclical | 5,854.0 | $375K | 0.02% | NEW | — | $64.09 | -34.6% |
| 646 | NTCT | NETSCOUT SYS INC | Technology | 13,788.0 | $373K | 0.02% | NEW | — | $27.06 | +44.1% |
| 647 | HPQ | HP INC | Technology | 16,514.0 | $373K | 0.02% | NEW | — | $22.57 | -7.2% |
| 648 | TTC | TORO CO | Industrials | 4,710.0 | $373K | 0.02% | NEW | — | $79.12 | +11.6% |
| 649 | OTTR | OTTER TAIL CORP | Utilities | 4,597.0 | $371K | 0.02% | NEW | — | $80.81 | +7.2% |
| 650 | IBEX | IBEX LTD | Technology | 9,725.0 | $371K | 0.02% | NEW | — | $38.18 | -18.0% |
| 651 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,837.0 | $369K | 0.02% | NEW | — | $201.01 | -33.3% |
| 652 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,811.0 | $368K | 0.02% | NEW | — | $203.46 | +4.0% |
| 653 | IEX | IDEX CORP | Industrials | 2,067.0 | $368K | 0.02% | NEW | — | $177.94 | +15.8% |
| 654 | IWR | ISHARES TR | — | 3,805.0 | $366K | 0.02% | NEW | — | $96.27 | +6.9% |
| 655 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,201.0 | $364K | 0.02% | NEW | — | $58.70 | +1.7% |
| 656 | UPWK | UPWORK INC | Industrials | 18,316.0 | $363K | 0.02% | NEW | — | $19.82 | -57.9% |
| 657 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,927.0 | $363K | 0.02% | NEW | — | $188.36 | +13.5% |
| 658 | — | CRH PLC | — | 2,882.0 | $360K | 0.02% | NEW | — | $124.78 | — |
| 659 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,793.0 | $359K | 0.02% | NEW | — | $61.97 | -17.0% |
| 660 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,304.0 | $359K | 0.02% | NEW | — | $34.80 | +69.4% |
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%