Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,945.0 | $275K | 0.01% | -1K | -20.2% | $55.52 | +7.6% |
| 222 | CHWY | CHEWY INC | Consumer Cyclical | 10,165.0 | $274K | 0.01% | -2K | -13.8% | $27.00 | -21.2% |
| 223 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,336.0 | $274K | 0.01% | -2K | -34.3% | $82.13 | -15.4% |
| 224 | BKH | BLACK HILLS CORP | Utilities | 3,909.0 | $271K | 0.01% | -106.0 | -2.6% | $69.41 | +4.9% |
| 225 | GF | NEW GERMANY FD INC | Financial Services | 25,934.0 | $265K | 0.01% | -338.0 | -1.3% | $10.22 | +15.7% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 22,273.0 | $257K | 0.01% | -3K | -10.6% | $11.54 | +25.5% |
| 227 | UNM | UNUM GROUP | Financial Services | 3,516.0 | $257K | 0.01% | -247.0 | -6.6% | $73.03 | +10.8% |
| 228 | AR | ANTERO RESOURCES CORP | Energy | 5,974.0 | $254K | 0.01% | -2K | -28.6% | $42.44 | -9.9% |
| 229 | OGE | OGE ENERGY CORP | Utilities | 5,225.0 | $251K | 0.01% | -247.0 | -4.5% | $47.96 | -0.9% |
| 230 | NJR | NEW JERSEY RES CORP | Utilities | 4,480.0 | $246K | 0.01% | -597.0 | -11.8% | $54.92 | +5.2% |
| 231 | AVY | AVERY DENNISON CORP | Industrials | 1,418.0 | $245K | 0.01% | -200.0 | -12.4% | $172.70 | -9.5% |
| 232 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,562.0 | $245K | 0.01% | -6K | -32.8% | $21.18 | +2.3% |
| 233 | MPLX | MPLX LP | Energy | 4,284.0 | $244K | 0.01% | -945.0 | -18.1% | $57.07 | -2.6% |
| 234 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,832.0 | $244K | 0.01% | -2K | -56.8% | $133.12 | -3.1% |
| 235 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 23,627.0 | $238K | 0.01% | -247.0 | -1.0% | $10.07 | +0.6% |
| 236 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,805.0 | $236K | 0.01% | -697.0 | -12.7% | $49.20 | +3.6% |
| 237 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,356.0 | $235K | 0.01% | -146.0 | -0.7% | $10.53 | +3.5% |
| 238 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,291.0 | $232K | 0.01% | -1K | -18.5% | $43.82 | +9.4% |
| 239 | FTV | FORTIVE CORP | Technology | 4,182.0 | $231K | 0.01% | -973.0 | -18.9% | $55.28 | +6.6% |
| 240 | — | TXNM ENERGY INC | — | 3,868.0 | $226K | 0.01% | -61.0 | -1.6% | $58.46 | — |
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%