Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,919.0 | $564K | 0.03% | +2K | +10.4% | $23.58 | +4.2% |
| 462 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,920.0 | $563K | 0.03% | NEW | — | $31.40 | +12.3% |
| 463 | NKE | NIKE INC | Consumer Cyclical | 13,572.0 | $562K | 0.03% | +6K | +79.1% | $41.38 | -2.1% |
| 464 | IWD | ISHARES TR | — | 2,304.0 | $559K | 0.03% | -8K | -77.1% | $242.46 | +6.2% |
| 465 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,932.0 | $558K | 0.03% | -275.0 | -3.8% | $80.57 | -0.3% |
| 466 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,752.0 | $558K | 0.03% | +1K | +5.9% | $29.78 | -21.3% |
| 467 | LIN | LINDE PLC | Basic Materials | 1,076.0 | $558K | 0.03% | -2K | -64.5% | $518.37 | -7.2% |
| 468 | TSN | TYSON FOODS INC | Consumer Defensive | 9,725.0 | $557K | 0.03% | -3K | -20.8% | $57.25 | +2.3% |
| 469 | FLR | FLUOR CORP | Industrials | 10,601.0 | $555K | 0.03% | -4K | -25.6% | $52.39 | +3.2% |
| 470 | TPG | TPG INC | Financial Services | 13,696.0 | $555K | 0.03% | NEW | — | $40.55 | +30.7% |
| 471 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 52,207.0 | $555K | 0.03% | NEW | — | $10.64 | -4.8% |
| 472 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,432.0 | $554K | 0.03% | +82.0 | +6.1% | $386.88 | +1.9% |
| 473 | EMR | EMERSON ELEC CO | Industrials | 3,859.0 | $552K | 0.03% | -4K | -49.6% | $143.16 | +10.1% |
| 474 | ON | ON SEMICONDUCTOR CORP | Technology | 5,833.0 | $551K | 0.03% | NEW | — | $94.54 | -19.7% |
| 475 | CPRT | COPART INC | Industrials | 19,517.0 | $550K | 0.03% | +8K | +69.1% | $28.19 | +18.8% |
| 476 | — | CRH PLC | — | 5,131.0 | $549K | 0.03% | +316.0 | +6.6% | $107.05 | — |
| 477 | SONY | SONY GROUP CORP | Technology | 27,359.0 | $549K | 0.03% | +2K | +5.9% | $20.06 | +17.1% |
| 478 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 36,718.0 | $547K | 0.03% | +25K | +216.4% | $14.91 | -0.8% |
| 479 | CHE | CHEMED CORP NEW | Healthcare | 1,173.0 | $546K | 0.03% | NEW | — | $465.74 | +14.0% |
| 480 | GNTX | GENTEX CORP | Consumer Cyclical | 21,582.0 | $545K | 0.03% | NEW | — | $25.27 | -6.9% |
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%