Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,116.0 | $319K | 0.02% | NEW | — | $102.38 | -0.1% |
| 702 | MTB | M & T BK CORP | Financial Services | 1,583.0 | $319K | 0.02% | NEW | — | $201.48 | +4.2% |
| 703 | — | TOTALENERGIES SE | — | 4,781.0 | $318K | 0.02% | NEW | — | $66.42 | — |
| 704 | — | ENTERGY CORP NEW | — | 3,418.0 | $316K | 0.02% | NEW | — | $92.43 | — |
| 705 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 957.0 | $315K | 0.02% | NEW | — | $329.52 | -23.4% |
| 706 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,141.0 | $315K | 0.02% | NEW | — | $276.20 | +170.6% |
| 707 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,173.0 | $315K | 0.02% | NEW | — | $144.77 | -82.1% |
| 708 | PEN | PENUMBRA INC | Healthcare | 1,007.0 | $313K | 0.02% | NEW | — | $310.91 | +4.9% |
| 709 | — | BLUEROCK PVT REAL ESTATE FD | — | 20,800.0 | $312K | 0.02% | NEW | — | $15.00 | — |
| 710 | MUSA | MURPHY USA INC | Consumer Cyclical | 772.0 | $312K | 0.02% | NEW | — | $403.54 | +40.2% |
| 711 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,492.0 | $311K | 0.02% | NEW | — | $208.75 | -29.8% |
| 712 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,514.0 | $310K | 0.02% | NEW | — | $20.00 | +32.8% |
| 713 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,021.0 | $310K | 0.02% | NEW | — | $38.64 | +37.3% |
| 714 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,672.0 | $307K | 0.02% | NEW | — | $83.67 | +6.1% |
| 715 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 32,296.0 | $306K | 0.02% | NEW | — | $9.48 | -4.4% |
| 716 | GF | NEW GERMANY FD INC | Financial Services | 26,272.0 | $303K | 0.02% | NEW | — | $11.55 | +2.1% |
| 717 | PPL | PPL CORP | Utilities | 8,599.0 | $303K | 0.02% | NEW | — | $35.28 | +0.4% |
| 718 | KD | KYNDRYL HLDGS INC | Technology | 11,414.0 | $303K | 0.02% | NEW | — | $26.56 | -55.3% |
| 719 | THG | HANOVER INS GROUP INC | Financial Services | 1,651.0 | $302K | 0.02% | NEW | — | $182.77 | +5.5% |
| 720 | OC | OWENS CORNING NEW | Industrials | 2,689.0 | $301K | 0.02% | NEW | — | $111.91 | -0.1% |
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%