Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OSK | OSHKOSH CORP | Industrials | 4,206.0 | $646K | 0.04% | +2K | +56.3% | $153.48 | -1.9% |
| 142 | EBF | ENNIS INC | Industrials | 30,010.0 | $638K | 0.04% | +2K | +8.0% | $21.25 | +5.9% |
| 143 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24,846.0 | $636K | 0.04% | +391.0 | +1.6% | $25.58 | +4.7% |
| 144 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 69,241.0 | $617K | 0.04% | +10K | +17.8% | $8.91 | -3.0% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 855.0 | $616K | 0.04% | +372.0 | +77.0% | $720.00 | -2.3% |
| 146 | VEEV | VEEVA SYS INC | Healthcare | 3,468.0 | $616K | 0.04% | +842.0 | +32.1% | $177.49 | +38.1% |
| 147 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 105,207.0 | $611K | 0.04% | +59K | +126.5% | $5.81 | +3.4% |
| 148 | DOW | DOW HLDGS INC | Basic Materials | 22,265.0 | $609K | 0.04% | +2K | +12.2% | $27.36 | +14.3% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,057.0 | $598K | 0.04% | +927.0 | +82.0% | $290.61 | -3.2% |
| 150 | — | VIKING HOLDINGS LTD | — | 5,681.0 | $595K | 0.04% | +282.0 | +5.2% | $104.67 | — |
| 151 | EFX | EQUIFAX INC | Industrials | 3,743.0 | $594K | 0.04% | +651.0 | +21.1% | $158.74 | +14.1% |
| 152 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 70,740.0 | $593K | 0.04% | +5K | +7.6% | $8.38 | -45.0% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,789.0 | $589K | 0.04% | +5K | +61.6% | $42.68 | +20.8% |
| 154 | INVH | INVITATION HOMES INC | Real Estate | 19,051.0 | $581K | 0.04% | +5K | +31.2% | $30.51 | -1.7% |
| 155 | IT | GARTNER INC | Technology | 4,469.0 | $579K | 0.04% | +1K | +30.7% | $129.62 | +41.6% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 804.0 | $567K | 0.04% | +269.0 | +50.3% | $705.01 | +0.5% |
| 157 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,919.0 | $564K | 0.03% | +2K | +10.4% | $23.58 | +9.9% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 13,572.0 | $562K | 0.03% | +6K | +79.1% | $41.38 | -4.3% |
| 159 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,752.0 | $558K | 0.03% | +1K | +5.9% | $29.78 | -18.1% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,432.0 | $554K | 0.03% | +82.0 | +6.1% | $386.88 | +3.6% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%