Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,561.0 | $863K | 0.05% | +498.0 | +9.8% | $155.12 | +20.5% |
| 322 | NMIH | NMI HLDGS INC | Financial Services | 20,991.0 | $863K | 0.05% | +1K | +7.5% | $41.09 | +11.0% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,574.0 | $860K | 0.05% | -2K | -19.2% | $100.28 | -8.7% |
| 324 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,542.0 | $858K | 0.05% | +3K | +207.7% | $188.98 | -23.4% |
| 325 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 139,939.0 | $856K | 0.05% | -9K | -5.8% | $6.12 | -2.9% |
| 326 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,217.0 | $856K | 0.05% | -7K | -34.9% | $70.07 | +4.8% |
| 327 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,276.0 | $854K | 0.05% | +5K | +134.5% | $92.09 | -1.4% |
| 328 | COLB | COLUMBIA BKG SYS INC | Financial Services | 26,642.0 | $854K | 0.05% | -4K | -13.1% | $32.05 | +0.3% |
| 329 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,386.0 | $850K | 0.05% | -1K | -15.7% | $133.09 | +11.5% |
| 330 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,036.0 | $849K | 0.05% | -1K | -19.1% | $168.53 | -8.5% |
| 331 | VMC | VULCAN MATLS CO | Basic Materials | 2,868.0 | $846K | 0.05% | -2K | -45.7% | $295.04 | -7.9% |
| 332 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,653.0 | $845K | 0.05% | NEW | — | $79.29 | -24.8% |
| 333 | FT | FRANKLIN UNVL TR | Financial Services | 103,790.0 | $837K | 0.05% | -8K | -6.9% | $8.06 | -2.3% |
| 334 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,868.0 | $834K | 0.05% | +4K | +173.3% | $142.21 | +4.3% |
| 335 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,293.0 | $833K | 0.05% | +8K | +121.8% | $58.31 | +7.5% |
| 336 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,772.0 | $832K | 0.05% | +9K | +139.7% | $56.35 | +1.5% |
| 337 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 139,192.0 | $827K | 0.05% | -7K | -4.8% | $5.94 | -0.3% |
| 338 | — | FIRST HAWAIIAN INC | — | 28,189.0 | $826K | 0.05% | +2K | +8.0% | $29.30 | — |
| 339 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,424.0 | $826K | 0.05% | +2K | +7.1% | $33.81 | -0.3% |
| 340 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,583.0 | $823K | 0.05% | NEW | — | $229.58 | +8.2% |
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
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%