Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,600.0 | $366K | 0.02% | — | — | $11.23 | -0.9% |
| 702 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,790.0 | $365K | 0.02% | -21.0 | -1.2% | $204.16 | +4.5% |
| 703 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,956.0 | $365K | 0.02% | +371.0 | +10.3% | $92.31 | -0.1% |
| 704 | SRE | SEMPRA | Utilities | 3,757.0 | $365K | 0.02% | +597.0 | +18.9% | $97.17 | -6.2% |
| 705 | IWS | ISHARES TR | — | 2,503.0 | $365K | 0.02% | NEW | — | $145.77 | +6.4% |
| 706 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,100.0 | $364K | 0.02% | -683.0 | -38.3% | $330.87 | -11.7% |
| 707 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,774.0 | $363K | 0.02% | +301.0 | +12.2% | $130.94 | -5.0% |
| 708 | NDAQ | NASDAQ INC | Financial Services | 4,273.0 | $363K | 0.02% | -2K | -31.2% | $84.89 | +9.7% |
| 709 | INVH | INVITATION HOMES INC | Real Estate | 14,525.0 | $361K | 0.02% | -2K | -10.9% | $24.85 | +15.4% |
| 710 | IDXX | IDEXX LABS INC | Healthcare | 640.0 | $360K | 0.02% | +20.0 | +3.2% | $561.89 | -2.3% |
| 711 | G | GENPACT LIMITED | Technology | 9,570.0 | $356K | 0.02% | -39K | -80.3% | $37.25 | -15.1% |
| 712 | VICI | VICI PPTYS INC | Real Estate | 12,950.0 | $354K | 0.02% | +5K | +60.5% | $27.32 | +4.2% |
| 713 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,356.0 | $354K | 0.02% | -14K | -46.5% | $21.62 | +19.1% |
| 714 | NVT | NVENT ELEC PLC | Industrials | 2,967.0 | $351K | 0.02% | +773.0 | +35.2% | $118.28 | +34.8% |
| 715 | PCAR | PACCAR INC | Industrials | 3,027.0 | $350K | 0.02% | +424.0 | +16.3% | $115.50 | -4.4% |
| 716 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,538.0 | $350K | 0.02% | -5K | -38.2% | $46.38 | +4.8% |
| 717 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 30,695.0 | $349K | 0.02% | -465.0 | -1.5% | $11.37 | +16.7% |
| 718 | MTB | M & T BK CORP | Financial Services | 1,675.0 | $346K | 0.02% | +92.0 | +5.8% | $206.75 | +0.4% |
| 719 | VDC | VANGUARD WORLD FD | — | 1,539.0 | $346K | 0.02% | NEW | — | $224.65 | +4.8% |
| 720 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,536.0 | $345K | 0.02% | +270.0 | +4.3% | $52.76 | +13.1% |
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%