Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ENB | ENBRIDGE INC | Energy | 4,439.0 | $241K | 0.01% | -2K | -28.2% | $54.21 | -7.5% |
| 422 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,005.0 | $240K | 0.01% | -998.0 | -49.8% | $239.02 | +2.3% |
| 423 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,972.0 | $239K | 0.01% | -2K | -44.2% | $121.41 | -2.4% |
| 424 | BDC | BELDEN INC | Technology | 1,974.0 | $237K | 0.01% | -4K | -65.7% | $119.97 | +6.8% |
| 425 | KBH | KB HOME | Consumer Cyclical | 3,783.0 | $237K | 0.01% | -2K | -36.9% | $62.59 | -9.1% |
| 426 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,613.0 | $236K | 0.01% | -2K | -43.8% | $90.46 | +2.1% |
| 427 | ETN | EATON CORP PLC | Industrials | 550.0 | $235K | 0.01% | -4K | -88.4% | $427.07 | -1.1% |
| 428 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 404.0 | $233K | 0.01% | -675.0 | -62.6% | $576.57 | -7.7% |
| 429 | AA | ALCOA CORP | Basic Materials | 4,455.0 | $232K | 0.01% | -2K | -32.5% | $52.14 | -2.7% |
| 430 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 22,021.0 | $232K | 0.01% | -2K | -6.8% | $10.52 | +1.1% |
| 431 | MKL | MARKEL GROUP INC | Financial Services | 118.0 | $230K | 0.01% | -79.0 | -40.1% | $1953.01 | -7.9% |
| 432 | RGLD | ROYAL GOLD INC | Basic Materials | 1,154.0 | $230K | 0.01% | -1K | -48.5% | $199.62 | +24.4% |
| 433 | MET | METLIFE INC | Financial Services | 2,721.0 | $230K | 0.01% | -4K | -60.4% | $84.62 | +11.9% |
| 434 | NOK | NOKIA CORP | Technology | 17,288.0 | $230K | 0.01% | -2K | -8.6% | $13.28 | -22.5% |
| 435 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,489.0 | $228K | 0.01% | -5K | -67.5% | $91.68 | -0.6% |
| 436 | VUG | VANGUARD INDEX FDS | — | 2,642.0 | $228K | 0.01% | -12K | -81.9% | $86.13 | +2.4% |
| 437 | SLB | SLB LIMITED | Energy | 4,860.0 | $227K | 0.01% | -8K | -62.0% | $46.67 | +14.6% |
| 438 | TAFI | AB ACTIVE ETFS INC | — | 8,949.0 | $226K | 0.01% | -307K | -97.2% | $25.22 | -0.5% |
| 439 | AMP | AMERIPRISE FINL INC | Financial Services | 490.0 | $225K | 0.01% | -852.0 | -63.5% | $459.17 | +23.5% |
| 440 | GLPI | GAMING & LEISURE P | Real Estate | 5,041.0 | $224K | 0.01% | -6K | -52.3% | $44.53 | -4.4% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%