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 | RBLX | ROBLOX CORP | Technology | 14,304.0 | $778K | 0.05% | +5K | +55.4% | $54.38 | -30.7% |
| 362 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 54,259.0 | $775K | 0.05% | -3K | -4.8% | $14.29 | +0.8% |
| 363 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,052.0 | $773K | 0.05% | NEW | — | $152.96 | -18.8% |
| 364 | WCC | WESCO INTL INC | Industrials | 2,235.0 | $772K | 0.05% | -1K | -36.0% | $345.47 | +1.1% |
| 365 | NOW | SERVICENOW INC | Technology | 7,775.0 | $772K | 0.05% | -4K | -32.3% | $99.29 | +20.4% |
| 366 | — | INGERSOLL RAND INC | — | 9,385.0 | $769K | 0.05% | NEW | — | $81.99 | — |
| 367 | FDS | FACTSET RESH SYS INC | Financial Services | 3,315.0 | $763K | 0.05% | NEW | — | $230.11 | +24.0% |
| 368 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 34,868.0 | $763K | 0.05% | -5K | -12.8% | $21.87 | -0.1% |
| 369 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,743.0 | $755K | 0.05% | +2K | +11.3% | $36.41 | +6.6% |
| 370 | — | CUSHMAN AND WAKEFIELD LTD | — | 56,288.0 | $754K | 0.05% | +17K | +42.4% | $13.39 | — |
| 371 | INVX | INNOVEX INTERNATIONAL INC | Energy | 30,381.0 | $753K | 0.05% | +2K | +6.0% | $24.80 | +21.6% |
| 372 | NEE | NEXTERA ENERGY INC | Utilities | 8,497.0 | $746K | 0.05% | -8K | -47.3% | $87.77 | -1.8% |
| 373 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,190.0 | $745K | 0.05% | +3K | +9.1% | $24.69 | -8.5% |
| 374 | ADBE | ADOBE INC | Technology | 3,633.0 | $745K | 0.05% | -29.0 | -0.8% | $205.01 | +28.4% |
| 375 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,390.0 | $743K | 0.04% | +393.0 | +4.9% | $88.58 | -3.2% |
| 376 | FOUR | SHIFT4 PMTS INC | Technology | 15,280.0 | $743K | 0.04% | NEW | — | $48.64 | -4.0% |
| 377 | — | SIRIUSPOINT LTD | — | 30,745.0 | $738K | 0.04% | +2K | +6.7% | $24.00 | — |
| 378 | DVN | DEVON ENERGY CORP NEW | Energy | 17,699.0 | $731K | 0.04% | -5K | -22.3% | $41.32 | +15.8% |
| 379 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,926.0 | $727K | 0.04% | +529.0 | +3.4% | $45.67 | +2.6% |
| 380 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,503.0 | $726K | 0.04% | NEW | — | $17.93 | -1.5% |
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%