Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | AMCOR PLC | — | 5,557.0 | $221K | 0.01% | NEW | — | $39.75 | — |
| 902 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,446.0 | $221K | 0.01% | -670.0 | -21.5% | $90.15 | +13.1% |
| 903 | PSTG | EVERPURE INC | Technology | 3,731.0 | $220K | 0.01% | -638.0 | -14.6% | $59.04 | +13.4% |
| 904 | ZS | ZSCALER INC | Technology | 1,570.0 | $220K | 0.01% | -707.0 | -31.1% | $140.29 | +24.9% |
| 905 | DASH | DOORDASH INC | Communication Services | 1,462.0 | $220K | 0.01% | -372.0 | -20.3% | $150.15 | +8.1% |
| 906 | IEV | ISHARES TR | — | 3,193.0 | $217K | 0.01% | -50.0 | -1.5% | $67.94 | +4.9% |
| 907 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,868.0 | $216K | 0.01% | -804.0 | -21.9% | $75.39 | +18.9% |
| 908 | MUSA | MURPHY USA INC | Consumer Cyclical | 436.0 | $215K | 0.01% | -336.0 | -43.5% | $494.02 | +15.4% |
| 909 | ATI | ATI INC | Industrials | 1,481.0 | $215K | 0.01% | NEW | — | $145.42 | +4.3% |
| 910 | NWSA | NEWS CORP NEW | Communication Services | 8,595.0 | $214K | 0.01% | NEW | — | $24.93 | +4.6% |
| 911 | MKSI | MKS INC. | Technology | 931.0 | $214K | 0.01% | NEW | — | $229.81 | +28.6% |
| 912 | ROKU | ROKU INC | Communication Services | 2,257.0 | $214K | 0.01% | -3K | -58.5% | $94.62 | +33.8% |
| 913 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,474.0 | $213K | 0.01% | -13K | -89.8% | $144.75 | +7.6% |
| 914 | FE | FIRSTENERGY CORP | Utilities | 4,196.0 | $213K | 0.01% | NEW | — | $50.66 | -12.6% |
| 915 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 20,215.0 | $212K | 0.01% | +10K | +92.5% | $10.51 | -0.6% |
| 916 | EXP | EAGLE MATLS INC | Basic Materials | 1,121.0 | $212K | 0.01% | -59.0 | -5.0% | $189.50 | +4.3% |
| 917 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,260.0 | $212K | 0.01% | — | — | $49.81 | -0.2% |
| 918 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,079.0 | $212K | 0.01% | NEW | — | $196.02 | -3.3% |
| 919 | WPC | WP CAREY INC | Real Estate | 3,111.0 | $211K | 0.01% | -326.0 | -9.5% | $67.96 | +8.8% |
| 920 | VOT | VANGUARD INDEX FDS | — | 818.0 | $210K | 0.01% | +10.0 | +1.2% | $257.30 | +10.1% |
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%