Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EVRG | EVERGY INC | Utilities | 10,161.0 | $832K | 0.04% | +402.0 | +4.1% | $81.92 | -1.2% |
| 382 | SYK | STRYKER CORPORATION | Healthcare | 2,520.0 | $828K | 0.04% | +594.0 | +30.8% | $328.62 | +0.3% |
| 383 | PH | PARKER-HANNIFIN CORP | Industrials | 924.0 | $827K | 0.04% | +243.0 | +35.7% | $895.33 | +11.9% |
| 384 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 148,518.0 | $827K | 0.04% | +990.0 | +0.7% | $5.57 | +4.1% |
| 385 | DOW | DOW HLDGS INC | Basic Materials | 19,853.0 | $827K | 0.04% | NEW | — | $41.65 | -22.3% |
| 386 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,766.0 | $827K | 0.04% | +2K | +65.9% | $173.45 | +10.7% |
| 387 | EFA | ISHARES TR | — | 8,494.0 | $825K | 0.04% | +2K | +30.2% | $97.13 | +11.4% |
| 388 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 112,511.0 | $820K | 0.04% | +3K | +3.2% | $7.29 | +28.8% |
| 389 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,223.0 | $820K | 0.04% | -1K | -19.0% | $131.74 | +15.8% |
| 390 | NTNX | NUTANIX INC | Technology | 21,527.0 | $818K | 0.04% | +7K | +51.9% | $38.01 | +78.0% |
| 391 | KMX | CARMAX INC | Consumer Cyclical | 19,678.0 | $818K | 0.04% | +1K | +6.4% | $41.58 | +49.4% |
| 392 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,459.0 | $818K | 0.04% | -73.0 | -1.1% | $126.66 | +19.0% |
| 393 | WAB | WABTEC | Industrials | 3,251.0 | $812K | 0.04% | +39.0 | +1.2% | $249.91 | +19.1% |
| 394 | PLD | PROLOGIS INC. | Real Estate | 6,145.0 | $812K | 0.04% | -520.0 | -7.8% | $132.19 | +7.3% |
| 395 | BELFB | BEL FUSE INC | Technology | 4,095.0 | $811K | 0.04% | +392.0 | +10.6% | $197.98 | +29.0% |
| 396 | LAUR | LAUREATE ED INC | Consumer Defensive | 23,269.0 | $811K | 0.04% | NEW | — | $34.84 | +7.5% |
| 397 | BWA | BORGWARNER INC | Consumer Cyclical | 14,916.0 | $809K | 0.04% | +248.0 | +1.7% | $54.26 | +24.9% |
| 398 | EWJ | ISHARES INC | — | 9,574.0 | $808K | 0.04% | NEW | — | $84.44 | +12.7% |
| 399 | IJR | ISHARES TR | — | 6,494.0 | $807K | 0.04% | +517.0 | +8.7% | $124.31 | +18.5% |
| 400 | XLC | SELECT SECTOR SPDR TR | — | 7,246.0 | $803K | 0.04% | +2K | +51.3% | $110.86 | +0.5% |
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
27.3%
Financial Services
20.2%
Consumer Cyclical
10.4%
Industrials
9.7%
Healthcare
9.4%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
5.0%
Utilities
3.1%
Basic Materials
2.2%