Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,119.0 | $910K | 0.05% | +790.0 | +33.9% | $291.65 | +3.5% |
| 202 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,769.0 | $901K | 0.05% | +1K | +90.0% | $325.38 | -11.2% |
| 203 | HAL | HALLIBURTON CO | Energy | 23,106.0 | $901K | 0.05% | +2K | +8.9% | $38.99 | +6.0% |
| 204 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,718.0 | $898K | 0.05% | +166.0 | +10.7% | $522.71 | -6.1% |
| 205 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,537.0 | $897K | 0.05% | +723.0 | +3.8% | $45.89 | +2.6% |
| 206 | ENSG | ENSIGN GROUP INC | Healthcare | 4,443.0 | $895K | 0.05% | +276.0 | +6.6% | $201.50 | -11.4% |
| 207 | ADBE | ADOBE INC | Technology | 3,662.0 | $890K | 0.05% | +912.0 | +33.2% | $243.08 | +1.5% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,131.0 | $888K | 0.05% | +544.0 | +34.3% | $416.79 | +11.8% |
| 209 | — | J P MORGAN EXCHANGE TRADED F | — | 17,514.0 | $886K | 0.05% | +12K | +210.6% | $50.61 | — |
| 210 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,258.0 | $864K | 0.05% | +409.0 | +14.4% | $265.34 | +15.9% |
| 211 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,574.0 | $863K | 0.05% | +523.0 | +7.4% | $113.98 | -1.9% |
| 212 | AME | AMETEK INC | Industrials | 3,926.0 | $842K | 0.04% | +129.0 | +3.4% | $214.38 | +5.7% |
| 213 | EVRG | EVERGY INC | Utilities | 10,161.0 | $832K | 0.04% | +402.0 | +4.1% | $81.92 | -0.4% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 2,520.0 | $828K | 0.04% | +594.0 | +30.8% | $328.62 | -6.6% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 924.0 | $827K | 0.04% | +243.0 | +35.7% | $895.33 | -3.7% |
| 216 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 148,518.0 | $827K | 0.04% | +990.0 | +0.7% | $5.57 | +6.2% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,766.0 | $827K | 0.04% | +2K | +65.9% | $173.45 | -6.6% |
| 218 | EFA | ISHARES TR | — | 8,494.0 | $825K | 0.04% | +2K | +30.2% | $97.13 | +5.5% |
| 219 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 112,511.0 | $820K | 0.04% | +3K | +3.2% | $7.29 | +25.7% |
| 220 | NTNX | NUTANIX INC | Technology | 21,527.0 | $818K | 0.04% | +7K | +51.9% | $38.01 | +21.6% |
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%