Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,493.0 | $255K | 0.01% | — | — | $8.66 | +6.5% |
| 842 | CBRE | CBRE GROUP INC | Real Estate | 1,884.0 | $255K | 0.01% | NEW | — | $135.46 | -3.7% |
| 843 | HUN | HUNTSMAN CORP | Basic Materials | 19,164.0 | $255K | 0.01% | +6K | +43.9% | $13.31 | +2.9% |
| 844 | — | UNILEVER PLC | — | 4,476.0 | $255K | 0.01% | NEW | — | $56.97 | — |
| 845 | CAH | CARDINAL HEALTH INC | Healthcare | 1,206.0 | $255K | 0.01% | NEW | — | $211.31 | -5.5% |
| 846 | AR | ANTERO RESOURCES CORP | Energy | 5,974.0 | $254K | 0.01% | -2K | -28.6% | $42.44 | -9.6% |
| 847 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,076.0 | $254K | 0.01% | +303.0 | +17.1% | $122.12 | +2.9% |
| 848 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 921.0 | $253K | 0.01% | NEW | — | $275.18 | -5.4% |
| 849 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,700.0 | $252K | 0.01% | NEW | — | $93.32 | +3.7% |
| 850 | OGE | OGE ENERGY CORP | Utilities | 5,225.0 | $251K | 0.01% | -247.0 | -4.5% | $47.96 | -3.5% |
| 851 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,194.0 | $249K | 0.01% | NEW | — | $40.27 | -8.1% |
| 852 | POR | PORTLAND GEN ELEC CO | Utilities | 4,723.0 | $249K | 0.01% | +422.0 | +9.8% | $52.77 | -10.4% |
| 853 | EQNR | EQUINOR ASA | Energy | 5,885.0 | $248K | 0.01% | NEW | — | $42.20 | -6.4% |
| 854 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,521.0 | $247K | 0.01% | +364.0 | +3.3% | $21.41 | — |
| 855 | HXL | HEXCEL CORP NEW | Industrials | 3,042.0 | $246K | 0.01% | NEW | — | $80.93 | +9.5% |
| 856 | COHR | COHERENT CORP | Technology | 1,033.0 | $246K | 0.01% | NEW | — | $238.21 | +52.3% |
| 857 | NJR | NEW JERSEY RES CORP | Utilities | 4,480.0 | $246K | 0.01% | -597.0 | -11.8% | $54.92 | +4.4% |
| 858 | ENS | ENERSYS | Industrials | 1,413.0 | $245K | 0.01% | NEW | — | $173.72 | +36.4% |
| 859 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,476.0 | $245K | 0.01% | NEW | — | $166.07 | +2.2% |
| 860 | AVY | AVERY DENNISON CORP | Industrials | 1,418.0 | $245K | 0.01% | -200.0 | -12.4% | $172.70 | -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
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%