Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 69,771.0 | $811K | 0.05% | NEW | — | $11.63 | +9.6% |
| 362 | OMC | OMNICOM GROUP INC | Communication Services | 9,839.0 | $802K | 0.05% | NEW | — | $81.55 | -13.2% |
| 363 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,941.0 | $800K | 0.05% | NEW | — | $203.06 | -6.9% |
| 364 | BA | BOEING CO | Industrials | 3,674.0 | $798K | 0.05% | NEW | — | $217.12 | +0.4% |
| 365 | MATX | MATSON INC | Industrials | 6,404.0 | $791K | 0.05% | NEW | — | $123.54 | +46.7% |
| 366 | MTZ | MASTEC INC | Industrials | 3,620.0 | $787K | 0.05% | NEW | — | $217.37 | +79.4% |
| 367 | INTU | INTUIT | Technology | 1,185.0 | $785K | 0.05% | NEW | — | $662.46 | -42.7% |
| 368 | NMIH | NMI HLDGS INC | Financial Services | 19,223.0 | $784K | 0.05% | NEW | — | $40.79 | -6.6% |
| 369 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 109,043.0 | $783K | 0.05% | NEW | — | $7.18 | +25.9% |
| 370 | ACWX | ISHARES TR | — | 11,646.0 | $782K | 0.05% | NEW | — | $67.13 | +9.8% |
| 371 | PFE | PFIZER INC | Healthcare | 31,370.0 | $781K | 0.05% | NEW | — | $24.90 | +3.9% |
| 372 | AME | AMETEK INC | Industrials | 3,797.0 | $780K | 0.05% | NEW | — | $205.31 | +7.7% |
| 373 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,861.0 | $778K | 0.05% | NEW | — | $132.77 | -22.9% |
| 374 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,656.0 | $778K | 0.05% | NEW | — | $89.87 | -13.0% |
| 375 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,292.0 | $778K | 0.05% | NEW | — | $106.65 | +2.5% |
| 376 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 34,009.0 | $776K | 0.05% | NEW | — | $22.82 | -1.0% |
| 377 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,550.0 | $771K | 0.05% | NEW | — | $169.53 | +2.7% |
| 378 | CRUS | CIRRUS LOGIC INC | Technology | 6,429.0 | $762K | 0.04% | NEW | — | $118.50 | +35.2% |
| 379 | CI | THE CIGNA GROUP | Healthcare | 2,741.0 | $754K | 0.04% | NEW | — | $275.23 | +5.5% |
| 380 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,607.0 | $753K | 0.04% | NEW | — | $468.82 | +33.4% |
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
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%