Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALLE | ALLEGION PLC | Industrials | 3,242.0 | $471K | 0.03% | -33.0 | -1.0% | $145.30 | -13.2% |
| 602 | GLPI | GAMING & LEISURE P | Real Estate | 10,575.0 | $469K | 0.03% | -304.0 | -2.8% | $44.37 | +6.4% |
| 603 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,003.0 | $467K | 0.03% | -431.0 | -17.7% | $233.26 | -5.7% |
| 604 | NTCT | NETSCOUT SYS INC | Technology | 14,676.0 | $467K | 0.03% | +888.0 | +6.4% | $31.79 | +22.5% |
| 605 | NBH | NEUBERGER MUN FD INC | Financial Services | 45,899.0 | $466K | 0.03% | -354.0 | -0.8% | $10.15 | -0.2% |
| 606 | BCV | BANCROFT FD LTD | Financial Services | 21,555.0 | $464K | 0.03% | — | — | $21.54 | +13.5% |
| 607 | EVR | EVERCORE INC | Financial Services | 1,553.0 | $464K | 0.03% | +299.0 | +23.8% | $298.51 | +11.7% |
| 608 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 40,276.0 | $464K | 0.03% | +5K | +13.8% | $11.51 | +21.5% |
| 609 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,147.0 | $463K | 0.03% | +655.0 | +43.9% | $215.88 | -34.0% |
| 610 | PXH | INVESCO EXCH TRADED FD TR II | — | 17,197.0 | $463K | 0.03% | — | — | $26.91 | +5.4% |
| 611 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 17,700.0 | $463K | 0.03% | NEW | — | $26.13 | -9.5% |
| 612 | VEEV | VEEVA SYS INC | Healthcare | 2,626.0 | $461K | 0.03% | -501.0 | -16.0% | $175.66 | -6.7% |
| 613 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,343.0 | $461K | 0.03% | +263.0 | +12.6% | $196.86 | +48.2% |
| 614 | DVY | ISHARES TR | — | 3,044.0 | $461K | 0.03% | -50.0 | -1.6% | $151.40 | +0.9% |
| 615 | PPL | PPL CORP | Utilities | 12,064.0 | $461K | 0.03% | +3K | +40.3% | $38.20 | -8.6% |
| 616 | O | REALTY INCOME CORP | Real Estate | 7,518.0 | $460K | 0.03% | +745.0 | +11.0% | $61.18 | +0.9% |
| 617 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,654.0 | $455K | 0.02% | NEW | — | $80.56 | -8.0% |
| 618 | MDB | MONGODB INC | Technology | 1,852.0 | $453K | 0.02% | +445.0 | +31.6% | $244.77 | +34.8% |
| 619 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,997.0 | $452K | 0.02% | +4K | +121.1% | $64.61 | +43.6% |
| 620 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,867.0 | $451K | 0.02% | +730.0 | +34.2% | $157.30 | -0.8% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%