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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,259.0 | $785K | 0.05% | -680.0 | -35.1% | $623.65 | +29.9% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,023.0 | $780K | 0.05% | -522.0 | -33.8% | $190.72 | +11.6% |
| 223 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 54,259.0 | $775K | 0.05% | -3K | -4.8% | $14.29 | +0.8% |
| 224 | WCC | WESCO INTL INC | Industrials | 2,235.0 | $772K | 0.05% | -1K | -36.0% | $345.47 | +1.1% |
| 225 | NOW | SERVICENOW INC | Technology | 7,775.0 | $772K | 0.05% | -4K | -32.3% | $99.29 | +20.4% |
| 226 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 34,868.0 | $763K | 0.05% | -5K | -12.8% | $21.87 | -0.3% |
| 227 | NEE | NEXTERA ENERGY INC | Utilities | 8,497.0 | $746K | 0.05% | -8K | -47.3% | $87.77 | -1.8% |
| 228 | ADBE | ADOBE INC | Technology | 3,633.0 | $745K | 0.05% | -29.0 | -0.8% | $205.01 | +28.4% |
| 229 | DVN | DEVON ENERGY CORP NEW | Energy | 17,699.0 | $731K | 0.04% | -5K | -22.3% | $41.32 | +15.8% |
| 230 | ESGE | ISHARES INC | — | 13,210.0 | $722K | 0.04% | -941.0 | -6.7% | $54.69 | -4.0% |
| 231 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 31,643.0 | $721K | 0.04% | -3K | -7.3% | $22.80 | -0.9% |
| 232 | HAL | HALLIBURTON CO | Energy | 21,228.0 | $721K | 0.04% | -2K | -8.1% | $33.95 | +2.1% |
| 233 | AMGN | AMGEN INC | Healthcare | 1,980.0 | $717K | 0.04% | -4K | -63.9% | $362.10 | +17.4% |
| 234 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,839.0 | $710K | 0.04% | -15K | -75.7% | $146.63 | -2.2% |
| 235 | KMX | CARMAX INC | Consumer Cyclical | 13,271.0 | $702K | 0.04% | -6K | -32.6% | $52.89 | +8.5% |
| 236 | DDOG | DATADOG INC | Technology | 2,671.0 | $696K | 0.04% | -1K | -35.9% | $260.40 | -5.5% |
| 237 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,910.0 | $694K | 0.04% | -5K | -22.1% | $36.71 | +0.4% |
| 238 | CSX | CSX CORP | Industrials | 14,585.0 | $693K | 0.04% | -21K | -58.9% | $47.53 | +5.7% |
| 239 | TXN | TEXAS INSTRS INC | Technology | 2,305.0 | $687K | 0.04% | -3K | -60.0% | $298.12 | -8.7% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 7,059.0 | $685K | 0.04% | -11K | -61.8% | $97.04 | +7.2% |
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%