Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DY | DYCOM INDS INC | Industrials | 748.0 | $378K | 0.02% | NEW | — | $505.59 | -20.8% |
| 622 | MDT | MEDTRONIC PLC | Healthcare | 4,798.0 | $378K | 0.02% | -7K | -58.1% | $78.72 | +17.3% |
| 623 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,157.0 | $377K | 0.02% | -4K | -32.4% | $46.19 | -0.5% |
| 624 | TW | TRADEWEB MKTS INC | Financial Services | 3,780.0 | $377K | 0.02% | -990.0 | -20.8% | $99.66 | +6.5% |
| 625 | KIM | KIMCO REALTY CORP | Real Estate | 14,804.0 | $375K | 0.02% | NEW | — | $25.35 | -4.7% |
| 626 | RHI | ROBERT HALF INC. | Industrials | 12,184.0 | $374K | 0.02% | +194.0 | +1.6% | $30.70 | +42.9% |
| 627 | VICI | VICI PPTYS INC | Real Estate | 13,859.0 | $373K | 0.02% | +909.0 | +7.0% | $26.93 | -1.3% |
| 628 | KRMN | KARMAN HLDGS INC | Industrials | 7,459.0 | $372K | 0.02% | NEW | — | $49.92 | +8.9% |
| 629 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 36,196.0 | $370K | 0.02% | -3K | -7.8% | $10.22 | -4.7% |
| 630 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 33,438.0 | $369K | 0.02% | -20K | -37.5% | $11.04 | -4.0% |
| 631 | LINE | LINEAGE INC | Real Estate | 8,427.0 | $369K | 0.02% | +2K | +22.5% | $43.77 | -5.3% |
| 632 | VC | VISTEON CORP | Consumer Cyclical | 3,717.0 | $369K | 0.02% | -3K | -40.9% | $99.20 | +6.2% |
| 633 | IVZ | INVESCO LTD | Financial Services | 13,893.0 | $366K | 0.02% | -10K | -42.6% | $26.38 | +18.9% |
| 634 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,462.0 | $365K | 0.02% | +56.0 | +4.0% | $249.98 | -3.9% |
| 635 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,432.0 | $365K | 0.02% | — | — | $82.40 | -5.4% |
| 636 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 29,645.0 | $365K | 0.02% | -1K | -3.5% | $12.31 | +0.2% |
| 637 | AOS | SMITH A O CORP | Industrials | 5,807.0 | $364K | 0.02% | NEW | — | $62.72 | -0.5% |
| 638 | NOC | NORTHROP GRUMMAN CORP | Industrials | 713.0 | $363K | 0.02% | -1K | -61.8% | $509.57 | +10.7% |
| 639 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,412.0 | $363K | 0.02% | -3K | -26.9% | $43.18 | +44.3% |
| 640 | FNB | F N B CORP | Financial Services | 18,998.0 | $362K | 0.02% | NEW | — | $19.08 | -2.9% |
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%