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 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 65,743.0 | $676K | 0.04% | -5K | -7.3% | $10.29 | -2.1% |
| 242 | MPC | MARATHON PETE CORP | Energy | 2,633.0 | $673K | 0.04% | -6K | -68.2% | $255.71 | +43.2% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,011.0 | $664K | 0.04% | -1K | -35.5% | $330.31 | +11.4% |
| 244 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,900.0 | $663K | 0.04% | -2K | -25.4% | $96.12 | -50.7% |
| 245 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,902.0 | $658K | 0.04% | -394.0 | -9.2% | $168.66 | -0.4% |
| 246 | MCK | MCKESSON CORP | Healthcare | 863.0 | $653K | 0.04% | -485.0 | -36.0% | $756.74 | +14.9% |
| 247 | NTRS | NORTHERN TR CORP | Financial Services | 3,719.0 | $650K | 0.04% | -487.0 | -11.6% | $174.72 | +9.1% |
| 248 | PLD | PROLOGIS INC. | Real Estate | 4,792.0 | $649K | 0.04% | -1K | -22.0% | $135.47 | +3.4% |
| 249 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 35,111.0 | $649K | 0.04% | -3K | -6.8% | $18.48 | -0.2% |
| 250 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,321.0 | $648K | 0.04% | -810.0 | -38.0% | $490.46 | -5.5% |
| 251 | SNX | TD SYNNEX CORPORATION | Technology | 2,412.0 | $645K | 0.04% | -83.0 | -3.3% | $267.34 | -2.8% |
| 252 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,233.0 | $644K | 0.04% | -3K | -67.7% | $522.39 | +2.0% |
| 253 | TMUS | T-MOBILE US INC | Communication Services | 3,782.0 | $634K | 0.04% | -1K | -23.8% | $167.72 | +9.0% |
| 254 | PEO | ADAM NAT RES FD INC | Financial Services | 24,734.0 | $611K | 0.04% | -1K | -4.2% | $24.72 | +14.1% |
| 255 | PFE | PFIZER INC | Healthcare | 25,350.0 | $610K | 0.04% | -8K | -22.9% | $24.08 | +13.2% |
| 256 | LYFT | LYFT INC | Technology | 41,677.0 | $609K | 0.04% | -12K | -21.8% | $14.61 | +15.9% |
| 257 | SAN | BANCO SANTANDER SA | Financial Services | 43,824.0 | $605K | 0.04% | -2K | -3.8% | $13.80 | +3.3% |
| 258 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,945.0 | $600K | 0.04% | -580.0 | -10.5% | $121.33 | +9.5% |
| 259 | M | MACYS INC | Consumer Cyclical | 25,228.0 | $599K | 0.04% | -16K | -38.3% | $23.76 | -2.2% |
| 260 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,823.0 | $585K | 0.04% | -48.0 | -0.8% | $100.47 | +17.6% |
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%