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 | HSY | HERSHEY CO | Consumer Defensive | 4,138.0 | $726K | 0.04% | NEW | — | $175.44 | +7.6% |
| 382 | IWF | ISHARES TR | — | 5,832.0 | $724K | 0.04% | +229.0 | +4.1% | $124.17 | -1.2% |
| 383 | ESGE | ISHARES INC | — | 13,210.0 | $722K | 0.04% | -941.0 | -6.7% | $54.69 | -2.8% |
| 384 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 31,643.0 | $721K | 0.04% | -3K | -7.3% | $22.80 | -0.7% |
| 385 | HAL | HALLIBURTON CO | Energy | 21,228.0 | $721K | 0.04% | -2K | -8.1% | $33.95 | +3.1% |
| 386 | TLN | TALEN ENERGY CORP | Utilities | 1,875.0 | $720K | 0.04% | NEW | — | $384.26 | -16.1% |
| 387 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,997.0 | $718K | 0.04% | +520.0 | +15.0% | $179.56 | +7.1% |
| 388 | AMGN | AMGEN INC | Healthcare | 1,980.0 | $717K | 0.04% | -4K | -63.9% | $362.10 | +22.2% |
| 389 | CSTM | CONSTELLIUM SE | Basic Materials | 22,469.0 | $716K | 0.04% | NEW | — | $31.87 | -16.7% |
| 390 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 42,042.0 | $710K | 0.04% | +2K | +4.4% | $16.89 | -3.1% |
| 391 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,839.0 | $710K | 0.04% | -15K | -75.7% | $146.63 | -1.5% |
| 392 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28,789.0 | $708K | 0.04% | NEW | — | $24.61 | -0.5% |
| 393 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 42,750.0 | $707K | 0.04% | +841.0 | +2.0% | $16.53 | +26.1% |
| 394 | OC | OWENS CORNING NEW | Industrials | 4,428.0 | $704K | 0.04% | +650.0 | +17.2% | $158.96 | -4.9% |
| 395 | KMX | CARMAX INC | Consumer Cyclical | 13,271.0 | $702K | 0.04% | -6K | -32.6% | $52.89 | +11.5% |
| 396 | NET | CLOUDFLARE INC | Technology | 2,854.0 | $700K | 0.04% | +1K | +79.6% | $245.28 | +19.1% |
| 397 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 17,010.0 | $698K | 0.04% | +1K | +8.2% | $41.03 | -4.9% |
| 398 | RH | RH | Consumer Cyclical | 4,231.0 | $697K | 0.04% | NEW | — | $164.73 | +3.2% |
| 399 | DDOG | DATADOG INC | Technology | 2,671.0 | $696K | 0.04% | -1K | -35.9% | $260.40 | -10.3% |
| 400 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,910.0 | $694K | 0.04% | -5K | -22.1% | $36.71 | +0.3% |
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%