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 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 66,203.0 | $875K | 0.05% | -3K | -3.7% | $13.21 | -3.1% |
| 202 | GLW | CORNING INC | Technology | 3,383.0 | $864K | 0.05% | -5K | -58.9% | $255.43 | -37.4% |
| 203 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,574.0 | $860K | 0.05% | -2K | -19.2% | $100.28 | -8.7% |
| 204 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 139,939.0 | $856K | 0.05% | -9K | -5.8% | $6.12 | -2.9% |
| 205 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,217.0 | $856K | 0.05% | -7K | -34.9% | $70.07 | +4.8% |
| 206 | COLB | COLUMBIA BKG SYS INC | Financial Services | 26,642.0 | $854K | 0.05% | -4K | -13.1% | $32.05 | +0.3% |
| 207 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,386.0 | $850K | 0.05% | -1K | -15.7% | $133.09 | +11.5% |
| 208 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,036.0 | $849K | 0.05% | -1K | -19.1% | $168.53 | -8.5% |
| 209 | VMC | VULCAN MATLS CO | Basic Materials | 2,868.0 | $846K | 0.05% | -2K | -45.7% | $295.04 | -7.9% |
| 210 | FT | FRANKLIN UNVL TR | Financial Services | 103,790.0 | $837K | 0.05% | -8K | -6.9% | $8.06 | -2.3% |
| 211 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 139,192.0 | $827K | 0.05% | -7K | -4.8% | $5.94 | -0.3% |
| 212 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,027.0 | $822K | 0.05% | -2K | -20.2% | $102.39 | +31.7% |
| 213 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,312.0 | $818K | 0.05% | -3K | -26.8% | $111.83 | +4.5% |
| 214 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,084.0 | $816K | 0.05% | -263.0 | -2.3% | $73.60 | +1.0% |
| 215 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 51,089.0 | $814K | 0.05% | -48K | -48.4% | $15.93 | -1.1% |
| 216 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,559.0 | $811K | 0.05% | -210.0 | -7.6% | $316.80 | +6.4% |
| 217 | EPR | EPR PPTYS | Real Estate | 13,853.0 | $808K | 0.05% | -2K | -10.2% | $58.32 | +3.5% |
| 218 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,518.0 | $805K | 0.05% | -546.0 | -7.7% | $123.44 | -4.8% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 2,887.0 | $796K | 0.05% | -1K | -28.9% | $275.70 | +1.0% |
| 220 | NTNX | NUTANIX INC | Technology | 15,586.0 | $794K | 0.05% | -6K | -27.6% | $50.96 | +29.2% |
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%