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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,064.0 | $403K | 0.03% | -2K | -40.0% | $131.57 | +2.9% |
| 602 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 315.0 | $403K | 0.03% | NEW | — | $1278.32 | +9.1% |
| 603 | CE | CELANESE CORP DEL | Basic Materials | 8,706.0 | $400K | 0.02% | NEW | — | $46.00 | +1.7% |
| 604 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 194,882.0 | $400K | 0.02% | +18K | +10.0% | $2.05 | -21.0% |
| 605 | ESAB | ESAB CORPORATION | Industrials | 4,045.0 | $399K | 0.02% | NEW | — | $98.63 | -17.5% |
| 606 | BCO | BRINKS CO | Industrials | 4,222.0 | $399K | 0.02% | NEW | — | $94.49 | +17.9% |
| 607 | DHR | DANAHER CORP DEL | Healthcare | 2,088.0 | $398K | 0.02% | -4K | -66.3% | $190.85 | +14.7% |
| 608 | URI | UNITED RENTALS INC | Industrials | 349.0 | $396K | 0.02% | -352.0 | -50.2% | $1133.62 | -3.1% |
| 609 | REGCO | REGENCY CTRS CORP | — | 4,901.0 | $393K | 0.02% | NEW | — | $80.24 | — |
| 610 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,707.0 | $392K | 0.02% | +120.0 | +2.6% | $83.31 | +16.5% |
| 611 | ONTO | ONTO INNOVATION INC | Technology | 1,036.0 | $392K | 0.02% | NEW | — | $378.45 | -22.5% |
| 612 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,732.0 | $391K | 0.02% | -290.0 | -5.8% | $82.66 | -1.9% |
| 613 | XEL | XCEL ENERGY INC | Utilities | 4,745.0 | $384K | 0.02% | -12K | -71.1% | $80.95 | -5.7% |
| 614 | IDA | IDACORP INC | Utilities | 2,532.0 | $383K | 0.02% | -565.0 | -18.2% | $151.30 | -9.3% |
| 615 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,526.0 | $382K | 0.02% | NEW | — | $23.11 | — |
| 616 | MAS | MASCO CORP | Industrials | 4,679.0 | $381K | 0.02% | -2K | -32.5% | $81.37 | -9.9% |
| 617 | BDX | BECTON DICKINSON & CO | Healthcare | 2,512.0 | $381K | 0.02% | -4K | -60.8% | $151.57 | +26.7% |
| 618 | CDW | CDW CORP | Technology | 2,706.0 | $381K | 0.02% | -958.0 | -26.1% | $140.63 | -2.4% |
| 619 | VLYPN | VALLEY NATL BANCORP | — | 25,672.0 | $380K | 0.02% | -32K | -55.4% | $14.82 | — |
| 620 | WEC | WEC ENERGY GROUP INC | Utilities | 3,248.0 | $379K | 0.02% | -3K | -49.0% | $116.77 | -9.2% |
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
29.8%
Financial Services
20.0%
Consumer Cyclical
10.6%
Industrials
10.0%
Healthcare
9.9%
Communication Services
5.8%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%