Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SR | SPIRE INC | Utilities | 5,792.0 | $484K | 0.03% | NEW | — | $83.53 | +3.2% |
| 542 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,988.0 | $482K | 0.03% | NEW | — | $20.08 | -19.8% |
| 543 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,622.0 | $478K | 0.03% | NEW | — | $84.98 | +98.8% |
| 544 | FAST | FASTENAL CO | Industrials | 11,905.0 | $478K | 0.03% | NEW | — | $40.13 | +9.6% |
| 545 | ASH | ASHLAND INC | Basic Materials | 8,117.0 | $476K | 0.03% | NEW | — | $58.67 | -6.8% |
| 546 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,010.0 | $476K | 0.03% | NEW | — | $47.57 | +8.9% |
| 547 | BCV | BANCROFT FD LTD | Financial Services | 21,541.0 | $476K | 0.03% | NEW | — | $22.10 | +10.6% |
| 548 | TW | TRADEWEB MKTS INC | Financial Services | 4,424.0 | $476K | 0.03% | NEW | — | $107.54 | +4.5% |
| 549 | — | DAYFORCE INC | — | 6,859.0 | $474K | 0.03% | NEW | — | $69.16 | — |
| 550 | AAT | AMERICAN ASSETS TR INC | Real Estate | 24,916.0 | $472K | 0.03% | NEW | — | $18.93 | +12.4% |
| 551 | EQIX | EQUINIX INC | Real Estate | 615.0 | $471K | 0.03% | NEW | — | $766.16 | +38.7% |
| 552 | NBH | NEUBERGER MUN FD INC | Financial Services | 46,253.0 | $471K | 0.03% | NEW | — | $10.17 | -0.4% |
| 553 | DE | DEERE & CO | Industrials | 1,004.0 | $469K | 0.03% | NEW | — | $467.20 | +20.8% |
| 554 | M | MACYS INC | Consumer Cyclical | 21,092.0 | $469K | 0.03% | NEW | — | $22.23 | -16.7% |
| 555 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,038.0 | $469K | 0.03% | NEW | — | $116.08 | +17.4% |
| 556 | ARW | ARROW ELECTRS INC | Technology | 4,240.0 | $467K | 0.03% | NEW | — | $110.18 | +87.2% |
| 557 | NI | NISOURCE INC | Utilities | 11,162.0 | $466K | 0.03% | NEW | — | $41.76 | +11.5% |
| 558 | AMAT | APPLIED MATLS INC | Technology | 1,808.0 | $465K | 0.03% | NEW | — | $257.01 | +58.3% |
| 559 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,040.0 | $464K | 0.03% | NEW | — | $152.50 | -25.9% |
| 560 | EBF | ENNIS INC | Industrials | 25,730.0 | $463K | 0.03% | NEW | — | $18.01 | +13.2% |
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%