Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IDXX | IDEXX LABS INC | Healthcare | 620.0 | $419K | 0.03% | NEW | — | $676.53 | -17.5% |
| 602 | ES | EVERSOURCE ENERGY | Utilities | 6,222.0 | $419K | 0.03% | NEW | — | $67.33 | +10.6% |
| 603 | ARMK | ARAMARK | Industrials | 11,364.0 | $419K | 0.03% | NEW | — | $36.86 | +52.7% |
| 604 | MSCI | MSCI INC | Financial Services | 730.0 | $419K | 0.03% | NEW | — | $573.73 | +5.1% |
| 605 | DASH | DOORDASH INC | Communication Services | 1,834.0 | $415K | 0.03% | NEW | — | $226.48 | -15.2% |
| 606 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,002.0 | $415K | 0.03% | NEW | — | $103.67 | +1.0% |
| 607 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,688.0 | $414K | 0.03% | NEW | — | $112.39 | +15.0% |
| 608 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,326.0 | $414K | 0.03% | NEW | — | $124.56 | -9.8% |
| 609 | SLB | SLB LIMITED | Energy | 10,691.0 | $413K | 0.02% | NEW | — | $38.66 | +16.7% |
| 610 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 32,633.0 | $411K | 0.02% | NEW | — | $12.58 | +0.4% |
| 611 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 18,755.0 | $410K | 0.02% | NEW | — | $21.88 | -4.4% |
| 612 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,260.0 | $410K | 0.02% | NEW | — | $125.87 | -26.6% |
| 613 | L | LOEWS CORP | Financial Services | 3,896.0 | $410K | 0.02% | NEW | — | $105.31 | +10.6% |
| 614 | LRN | STRIDE INC | Consumer Defensive | 6,305.0 | $409K | 0.02% | NEW | — | $64.93 | +39.3% |
| 615 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,688.0 | $406K | 0.02% | NEW | — | $46.69 | -1.0% |
| 616 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 39,747.0 | $405K | 0.02% | NEW | — | $10.18 | -1.1% |
| 617 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,597.0 | $404K | 0.02% | NEW | — | $47.00 | +61.9% |
| 618 | — | ETSY INC | — | 7,259.0 | $402K | 0.02% | NEW | — | $55.44 | — |
| 619 | — | FEDERATED HERMES INC | — | 7,725.0 | $402K | 0.02% | NEW | — | $52.07 | — |
| 620 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,594.0 | $401K | 0.02% | NEW | — | $87.35 | -16.3% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%