Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CR | CRANE COMPANY | Industrials | 1,166.0 | $215K | 0.01% | NEW | — | $184.43 | -8.9% |
| 842 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,174.0 | $214K | 0.01% | NEW | — | $67.55 | -21.7% |
| 843 | — | NUVEEN REAL ASSET INCOME & G | — | 15,723.0 | $214K | 0.01% | NEW | — | $13.61 | — |
| 844 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,000.0 | $214K | 0.01% | NEW | — | $53.48 | +19.7% |
| 845 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 998.0 | $214K | 0.01% | NEW | — | $214.06 | -13.0% |
| 846 | — | NUVEEN NEW JERSEY QULT MUN F | — | 16,888.0 | $213K | 0.01% | NEW | — | $12.64 | — |
| 847 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,787.0 | $213K | 0.01% | NEW | — | $24.25 | -3.9% |
| 848 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,313.0 | $213K | 0.01% | NEW | — | $64.31 | +30.9% |
| 849 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,260.0 | $213K | 0.01% | NEW | — | $49.99 | -0.7% |
| 850 | EQT | EQT CORP | Energy | 3,970.0 | $213K | 0.01% | NEW | — | $53.60 | +10.8% |
| 851 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,898.0 | $212K | 0.01% | NEW | — | $54.33 | +13.4% |
| 852 | — | LIBERTY GLOBAL LTD | — | 18,985.0 | $211K | 0.01% | NEW | — | $11.14 | — |
| 853 | ESNT | ESSENT GROUP LTD | Financial Services | 3,234.0 | $210K | 0.01% | NEW | — | $65.01 | -6.6% |
| 854 | TRGP | TARGA RES CORP | Energy | 1,137.0 | $210K | 0.01% | NEW | — | $184.50 | +49.5% |
| 855 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 779.0 | $210K | 0.01% | NEW | — | $269.18 | -0.7% |
| 856 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,494.0 | $209K | 0.01% | NEW | — | $12.66 | -4.0% |
| 857 | POR | PORTLAND GEN ELEC CO | Utilities | 4,301.0 | $209K | 0.01% | NEW | — | $48.51 | +1.0% |
| 858 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $207K | 0.01% | NEW | — | $3391.51 | -0.5% |
| 859 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 703.0 | $206K | 0.01% | NEW | — | $293.57 | +4.6% |
| 860 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,628.0 | $206K | 0.01% | NEW | — | $126.64 | +8.6% |
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%