Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MCO | MOODYS CORP | Financial Services | 479.0 | $245K | 0.01% | NEW | — | $510.85 | -14.2% |
| 802 | PNR | PENTAIR PLC | Industrials | 2,349.0 | $245K | 0.01% | NEW | — | $104.14 | -30.8% |
| 803 | EXP | EAGLE MATLS INC | Basic Materials | 1,180.0 | $244K | 0.01% | NEW | — | $206.98 | -3.8% |
| 804 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,744.0 | $244K | 0.01% | NEW | — | $36.21 | -13.8% |
| 805 | WEX | WEX INC | Technology | 1,638.0 | $244K | 0.01% | NEW | — | $148.98 | -5.7% |
| 806 | LH | LABCORP HOLDINGS INC | Healthcare | 970.0 | $243K | 0.01% | NEW | — | $250.88 | +0.6% |
| 807 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,970.0 | $242K | 0.01% | NEW | — | $123.01 | -26.8% |
| 808 | D | DOMINION ENERGY INC | Utilities | 4,133.0 | $242K | 0.01% | NEW | — | $58.59 | +16.7% |
| 809 | IVW | ISHARES TR | — | 1,961.0 | $242K | 0.01% | NEW | — | $123.26 | +9.5% |
| 810 | NET | CLOUDFLARE INC | Technology | 1,223.0 | $241K | 0.01% | NEW | — | $197.15 | +2.3% |
| 811 | WBS | WEBSTER FINL CORP | Financial Services | 3,830.0 | $241K | 0.01% | NEW | — | $62.94 | +14.1% |
| 812 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,502.0 | $241K | 0.01% | NEW | — | $10.71 | +3.5% |
| 813 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 23,874.0 | $240K | 0.01% | NEW | — | $10.04 | -0.2% |
| 814 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 27,148.0 | $238K | 0.01% | NEW | — | $8.77 | -1.4% |
| 815 | — | APTIV PLC | — | 3,113.0 | $237K | 0.01% | NEW | — | $76.09 | — |
| 816 | NJR | NEW JERSEY RES CORP | Utilities | 5,077.0 | $237K | 0.01% | NEW | — | $46.60 | +24.8% |
| 817 | OGE | OGE ENERGY CORP | Utilities | 5,472.0 | $234K | 0.01% | NEW | — | $42.70 | +12.5% |
| 818 | — | BLACKROCK CALIF MUN INCOME T | — | 21,734.0 | $233K | 0.01% | NEW | — | $10.74 | — |
| 819 | CGNX | COGNEX CORP | Technology | 6,473.0 | $233K | 0.01% | NEW | — | $35.98 | +70.8% |
| 820 | GRMN | GARMIN LTD | Technology | 1,148.0 | $233K | 0.01% | NEW | — | $202.85 | +13.3% |
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%