Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RSG | REPUBLIC SVCS INC | Industrials | 1,418.0 | $301K | 0.02% | NEW | — | $211.94 | +1.2% |
| 722 | IXUS | ISHARES TR | — | 3,550.0 | $300K | 0.02% | NEW | — | $84.64 | +10.0% |
| 723 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,122.0 | $298K | 0.02% | NEW | — | $95.35 | -40.4% |
| 724 | LPLA | LPL FINL HLDGS INC | Financial Services | 833.0 | $298K | 0.02% | NEW | — | $357.17 | -17.2% |
| 725 | STLA | STELLANTIS N.V | Consumer Cyclical | 27,292.0 | $297K | 0.02% | NEW | — | $10.89 | -32.0% |
| 726 | BRO | BROWN & BROWN INC | Financial Services | 3,726.0 | $297K | 0.02% | NEW | — | $79.70 | -27.1% |
| 727 | TRU | TRANSUNION | Industrials | 3,461.0 | $297K | 0.02% | NEW | — | $85.75 | -20.0% |
| 728 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 27,391.0 | $296K | 0.02% | NEW | — | $10.82 | +0.2% |
| 729 | AVY | AVERY DENNISON CORP | Industrials | 1,618.0 | $294K | 0.02% | NEW | — | $181.88 | -15.2% |
| 730 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 484.0 | $293K | 0.02% | NEW | — | $605.46 | +7.7% |
| 731 | PSTG | PURE STORAGE INC | Technology | 4,369.0 | $293K | 0.02% | NEW | — | $67.01 | +25.1% |
| 732 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,482.0 | $292K | 0.02% | NEW | — | $53.30 | +11.8% |
| 733 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,393.0 | $292K | 0.02% | NEW | — | $39.48 | +66.0% |
| 734 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,202.0 | $292K | 0.02% | NEW | — | $242.82 | +7.1% |
| 735 | UNM | UNUM GROUP | Financial Services | 3,763.0 | $292K | 0.02% | NEW | — | $77.50 | +6.8% |
| 736 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,674.0 | $291K | 0.02% | NEW | — | $43.64 | +7.6% |
| 737 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,057.0 | $291K | 0.02% | NEW | — | $275.14 | +10.6% |
| 738 | PPG | PPG INDS INC | Basic Materials | 2,837.0 | $291K | 0.02% | NEW | — | $102.46 | +1.2% |
| 739 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,473.0 | $290K | 0.02% | NEW | — | $117.21 | +4.8% |
| 740 | ITT | ITT INC | Industrials | 1,670.0 | $290K | 0.02% | NEW | — | $173.51 | +12.4% |
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%