Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PCAR | PACCAR INC | Industrials | 2,603.0 | $289K | 0.02% | NEW | — | $110.91 | +0.7% |
| 742 | CLX | CLOROX CO DEL | Consumer Defensive | 2,862.0 | $289K | 0.02% | NEW | — | $100.83 | -8.2% |
| 743 | — | VIKING HOLDINGS LTD | — | 4,040.0 | $288K | 0.02% | NEW | — | $71.41 | — |
| 744 | AR | ANTERO RESOURCES CORP | Energy | 8,369.0 | $288K | 0.02% | NEW | — | $34.46 | +13.1% |
| 745 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,502.0 | $288K | 0.02% | NEW | — | $52.34 | -0.8% |
| 746 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,494.0 | $288K | 0.02% | NEW | — | $44.34 | +9.0% |
| 747 | OVV | OVINTIV INC | Energy | 7,310.0 | $286K | 0.02% | NEW | — | $39.19 | +53.2% |
| 748 | CTVA | CORTEVA INC | Basic Materials | 4,273.0 | $286K | 0.02% | NEW | — | $67.03 | +21.0% |
| 749 | — | J P MORGAN EXCHANGE TRADED F | — | 5,638.0 | $286K | 0.02% | NEW | — | $50.77 | — |
| 750 | FTV | FORTIVE CORP | Technology | 5,155.0 | $285K | 0.02% | NEW | — | $55.21 | +6.9% |
| 751 | INGR | INGREDION INC | Consumer Defensive | 2,572.0 | $284K | 0.02% | NEW | — | $110.26 | -8.0% |
| 752 | DXCM | DEXCOM INC | Healthcare | 4,272.0 | $284K | 0.02% | NEW | — | $66.37 | -1.9% |
| 753 | — | CORPAY INC | — | 942.0 | $283K | 0.02% | NEW | — | $300.93 | — |
| 754 | CACI | CACI INTL INC | Technology | 530.0 | $282K | 0.02% | NEW | — | $532.81 | -7.4% |
| 755 | ENB | ENBRIDGE INC | Energy | 5,895.0 | $282K | 0.02% | NEW | — | $47.83 | +17.9% |
| 756 | EFAV | ISHARES TR | — | 3,263.0 | $281K | 0.02% | NEW | — | $86.25 | +6.2% |
| 757 | ZTS | ZOETIS INC | Healthcare | 2,235.0 | $281K | 0.02% | NEW | — | $125.82 | -38.2% |
| 758 | SRE | SEMPRA | Utilities | 3,160.0 | $281K | 0.02% | NEW | — | $88.95 | +1.4% |
| 759 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,493.0 | $281K | 0.02% | NEW | — | $9.53 | -2.9% |
| 760 | J | JACOBS SOLUTIONS INC | Industrials | 2,120.0 | $281K | 0.02% | NEW | — | $132.46 | -14.2% |
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%