Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 26,239.0 | $225K | 0.01% | -909.0 | -3.4% | $8.58 | +1.3% |
| 242 | VLTO | VERALTO CORP | Industrials | 2,517.0 | $223K | 0.01% | -4K | -58.5% | $88.42 | -3.6% |
| 243 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,446.0 | $221K | 0.01% | -670.0 | -21.5% | $90.15 | +13.6% |
| 244 | PSTG | EVERPURE INC | Technology | 3,731.0 | $220K | 0.01% | -638.0 | -14.6% | $59.04 | +47.9% |
| 245 | ZS | ZSCALER INC | Technology | 1,570.0 | $220K | 0.01% | -707.0 | -31.1% | $140.29 | +9.6% |
| 246 | DASH | DOORDASH INC | Communication Services | 1,462.0 | $220K | 0.01% | -372.0 | -20.3% | $150.15 | +2.4% |
| 247 | IEV | ISHARES TR | — | 3,193.0 | $217K | 0.01% | -50.0 | -1.5% | $67.94 | +3.8% |
| 248 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,868.0 | $216K | 0.01% | -804.0 | -21.9% | $75.39 | +14.0% |
| 249 | MUSA | MURPHY USA INC | Consumer Cyclical | 436.0 | $215K | 0.01% | -336.0 | -43.5% | $494.02 | +16.6% |
| 250 | ROKU | ROKU INC | Communication Services | 2,257.0 | $214K | 0.01% | -3K | -58.5% | $94.62 | +33.0% |
| 251 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,474.0 | $213K | 0.01% | -13K | -89.8% | $144.75 | +7.5% |
| 252 | EXP | EAGLE MATLS INC | Basic Materials | 1,121.0 | $212K | 0.01% | -59.0 | -5.0% | $189.50 | +6.7% |
| 253 | WPC | WP CAREY INC | Real Estate | 3,111.0 | $211K | 0.01% | -326.0 | -9.5% | $67.96 | +8.4% |
| 254 | RACE | FERRARI N V | Consumer Cyclical | 610.0 | $206K | 0.01% | -104.0 | -14.6% | $338.45 | -1.8% |
| 255 | XYL | XYLEM INC | Industrials | 1,727.0 | $206K | 0.01% | -239.0 | -12.2% | $119.53 | -8.4% |
| 256 | — | NUVEEN NEW JERSEY | — | 16,672.0 | $205K | 0.01% | -216.0 | -1.3% | $12.30 | — |
| 257 | DXCM | DEXCOM INC | Healthcare | 3,240.0 | $203K | 0.01% | -1K | -24.2% | $62.80 | -7.9% |
| 258 | W | WAYFAIR INC | Consumer Cyclical | 2,681.0 | $202K | 0.01% | -864.0 | -24.4% | $75.21 | -17.7% |
| 259 | HPQ | HP INC | Technology | 10,470.0 | $201K | 0.01% | -6K | -36.6% | $19.21 | +8.1% |
| 260 | — | AIR LEASE CORP | — | 3,091.0 | $201K | 0.01% | -2K | -44.0% | $64.94 | — |
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%