Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,406.0 | $338K | 0.02% | NEW | — | $52.84 | +32.6% |
| 682 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,205.0 | $338K | 0.02% | NEW | — | $80.30 | +1.6% |
| 683 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 31,796.0 | $337K | 0.02% | NEW | — | $10.60 | +4.2% |
| 684 | DFAI | DIMENSIONAL ETF TRUST | — | 8,810.0 | $336K | 0.02% | NEW | — | $38.11 | +9.1% |
| 685 | XLF | SELECT SECTOR SPDR TR | — | 6,089.0 | $333K | 0.02% | NEW | — | $54.77 | +1.6% |
| 686 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 158,760.0 | $333K | 0.02% | NEW | — | $2.10 | -2.4% |
| 687 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,037.0 | $332K | 0.02% | NEW | — | $109.30 | +9.2% |
| 688 | OSK | OSHKOSH CORP | Industrials | 2,634.0 | $331K | 0.02% | NEW | — | $125.63 | +13.6% |
| 689 | AA | ALCOA CORP | Basic Materials | 6,223.0 | $331K | 0.02% | NEW | — | $53.14 | -8.4% |
| 690 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,708.0 | $328K | 0.02% | NEW | — | $22.32 | -11.4% |
| 691 | FTRE | FORTREA HLDGS INC | Healthcare | 19,027.0 | $328K | 0.02% | NEW | — | $17.25 | +0.2% |
| 692 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,900.0 | $327K | 0.02% | NEW | — | $47.42 | -1.3% |
| 693 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,585.0 | $327K | 0.02% | NEW | — | $91.21 | -1.1% |
| 694 | F | FORD MTR CO | Consumer Cyclical | 24,907.0 | $327K | 0.02% | NEW | — | $13.12 | +1.8% |
| 695 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 92,603.0 | $325K | 0.02% | NEW | — | $3.51 | -4.3% |
| 696 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,369.0 | $324K | 0.02% | NEW | — | $74.24 | +6.5% |
| 697 | WM | WASTE MGMT INC DEL | Industrials | 1,456.0 | $320K | 0.02% | NEW | — | $219.71 | +2.0% |
| 698 | STGW | STAGWELL INC | Communication Services | 65,329.0 | $319K | 0.02% | NEW | — | $4.89 | +51.3% |
| 699 | NGVT | INGEVITY CORP | Basic Materials | 5,397.0 | $319K | 0.02% | NEW | — | $59.18 | +22.5% |
| 700 | — | EXPAND ENERGY CORPORATION | — | 2,892.0 | $319K | 0.02% | NEW | — | $110.36 | — |
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%