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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,247.0 | $344K | 0.02% | +42.0 | +1.0% | $80.96 | -4.1% |
| 722 | BALL | BALL CORP | Consumer Cyclical | 5,813.0 | $344K | 0.02% | NEW | — | $59.11 | -6.7% |
| 723 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,615.0 | $343K | 0.02% | +222.0 | +3.0% | $45.03 | +46.4% |
| 724 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,748.0 | $342K | 0.02% | +488.0 | +15.0% | $91.37 | -21.1% |
| 725 | VB | VANGUARD INDEX FDS | — | 1,304.0 | $342K | 0.02% | -837.0 | -39.1% | $261.92 | +6.9% |
| 726 | ROP | ROPER TECHNOLOGIES INC | Industrials | 964.0 | $341K | 0.02% | -1K | -52.5% | $353.86 | -6.2% |
| 727 | XLY | SELECT SECTOR SPDR TR | — | 3,126.0 | $341K | 0.02% | NEW | — | $108.96 | +5.4% |
| 728 | ARMK | ARAMARK | Industrials | 8,363.0 | $339K | 0.02% | -3K | -26.4% | $40.54 | +29.3% |
| 729 | DFAI | DIMENSIONAL ETF TRUST | — | 8,684.0 | $338K | 0.02% | -126.0 | -1.4% | $38.96 | +5.3% |
| 730 | SAP | SAP SE | Technology | 1,972.0 | $338K | 0.02% | -8K | -79.8% | $171.24 | +4.8% |
| 731 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,634.0 | $337K | 0.02% | +265.0 | +6.1% | $72.76 | +3.1% |
| 732 | URTH | ISHARES INC | — | 1,867.0 | $336K | 0.02% | -555.0 | -22.9% | $180.02 | +11.0% |
| 733 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 29,146.0 | $335K | 0.02% | — | — | $11.50 | -0.0% |
| 734 | ENB | ENBRIDGE INC | Energy | 6,186.0 | $335K | 0.02% | +291.0 | +4.9% | $54.14 | +4.8% |
| 735 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,587.0 | $334K | 0.02% | NEW | — | $72.74 | +13.5% |
| 736 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,162.0 | $333K | 0.02% | -512.0 | -7.7% | $54.09 | -14.1% |
| 737 | EFAV | ISHARES TR | — | 3,635.0 | $332K | 0.02% | +372.0 | +11.4% | $91.37 | +0.5% |
| 738 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,984.0 | $332K | 0.02% | +288.0 | +2.5% | $27.70 | -0.3% |
| 739 | CGNX | COGNEX CORP | Technology | 6,764.0 | $331K | 0.02% | +291.0 | +4.5% | $48.99 | +25.4% |
| 740 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 535.0 | $330K | 0.02% | +51.0 | +10.5% | $616.76 | +6.1% |
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%