Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CINF | CINCINNATI FINL CORP | Financial Services | 3,431.0 | $540K | 0.03% | +155.0 | +4.7% | $157.35 | +22.0% |
| 322 | NI | NISOURCE INC | Utilities | 11,563.0 | $540K | 0.03% | +401.0 | +3.6% | $46.66 | +2.4% |
| 323 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,460.0 | $537K | 0.03% | +863.0 | +10.0% | $56.79 | +34.0% |
| 324 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,532.0 | $535K | 0.03% | +5K | +173.3% | $62.75 | -28.1% |
| 325 | SONY | SONY GROUP CORP | Technology | 25,839.0 | $535K | 0.03% | +6K | +27.2% | $20.70 | +0.4% |
| 326 | AEE | AMEREN CORP | Utilities | 4,829.0 | $531K | 0.03% | +580.0 | +13.7% | $109.91 | +4.6% |
| 327 | BKR | BAKER HUGHES COMPANY | Energy | 8,663.0 | $529K | 0.03% | +203.0 | +2.4% | $61.05 | -13.5% |
| 328 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 23,945.0 | $528K | 0.03% | +5K | +27.7% | $22.06 | -5.2% |
| 329 | ES | EVERSOURCE ENERGY | Utilities | 7,623.0 | $528K | 0.03% | +1K | +22.5% | $69.28 | +7.4% |
| 330 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,512.0 | $521K | 0.03% | +123.0 | +1.1% | $45.23 | +0.5% |
| 331 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,418.0 | $516K | 0.03% | +8K | +161.4% | $38.42 | -9.2% |
| 332 | PODD | INSULET CORP | Healthcare | 2,450.0 | $514K | 0.03% | +2K | +160.6% | $209.84 | -21.6% |
| 333 | SAN | BANCO SANTANDER SA | Financial Services | 45,547.0 | $514K | 0.03% | +7K | +17.6% | $11.28 | +23.7% |
| 334 | TRMB | TRIMBLE INC | Technology | 7,875.0 | $514K | 0.03% | +520.0 | +7.1% | $65.23 | -18.7% |
| 335 | SANM | SANMINA CORP | Technology | 3,951.0 | $512K | 0.03% | +163.0 | +4.3% | $129.64 | +69.5% |
| 336 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,170.0 | $512K | 0.03% | +490.0 | +4.6% | $45.80 | +205.5% |
| 337 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,745.0 | $511K | 0.03% | +7K | +58.3% | $25.88 | +7.8% |
| 338 | URI | UNITED RENTALS INC | Industrials | 701.0 | $511K | 0.03% | +166.0 | +31.0% | $728.59 | +50.8% |
| 339 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27,675.0 | $510K | 0.03% | +3K | +11.1% | $18.41 | +38.6% |
| 340 | SHOP | SHOPIFY INC | Technology | 4,291.0 | $509K | 0.03% | +2K | +74.9% | $118.62 | +0.7% |
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%