Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,286.0 | $580K | 0.04% | -432.0 | -25.1% | $450.98 | +14.6% |
| 262 | MSCI | MSCI INC | Financial Services | 1,021.0 | $572K | 0.04% | -76.0 | -6.9% | $560.29 | +0.4% |
| 263 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,173.0 | $570K | 0.04% | -48K | -88.5% | $92.27 | +21.0% |
| 264 | IWD | ISHARES TR | — | 2,304.0 | $559K | 0.03% | -8K | -77.1% | $242.46 | +5.9% |
| 265 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,932.0 | $558K | 0.03% | -275.0 | -3.8% | $80.57 | +0.8% |
| 266 | LIN | LINDE PLC | Basic Materials | 1,076.0 | $558K | 0.03% | -2K | -64.5% | $518.37 | -7.7% |
| 267 | TSN | TYSON FOODS INC | Consumer Defensive | 9,725.0 | $557K | 0.03% | -3K | -20.8% | $57.25 | +1.3% |
| 268 | FLR | FLUOR CORP | Industrials | 10,601.0 | $555K | 0.03% | -4K | -25.6% | $52.39 | +2.0% |
| 269 | EMR | EMERSON ELEC CO | Industrials | 3,859.0 | $552K | 0.03% | -4K | -49.6% | $143.16 | +10.3% |
| 270 | EOG | EOG RES INC | Energy | 4,166.0 | $540K | 0.03% | -321.0 | -7.2% | $129.72 | +14.6% |
| 271 | WWD | WOODWARD INC | Industrials | 1,238.0 | $527K | 0.03% | -280.0 | -18.4% | $425.44 | -13.9% |
| 272 | PANW | PALO ALTO NETWORKS INC | Technology | 1,542.0 | $526K | 0.03% | -6K | -79.1% | $341.10 | +9.7% |
| 273 | BCV | BANCROFT FD LTD | Financial Services | 20,178.0 | $524K | 0.03% | -1K | -6.4% | $25.99 | -2.2% |
| 274 | BK | BANK OF NY MELLON CORP | Financial Services | 3,609.0 | $522K | 0.03% | -2K | -36.6% | $144.59 | -1.9% |
| 275 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 45,975.0 | $520K | 0.03% | -31K | -40.3% | $11.31 | +11.1% |
| 276 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,419.0 | $513K | 0.03% | -4K | -36.1% | $69.19 | +2.5% |
| 277 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,390.0 | $512K | 0.03% | -3K | -30.1% | $80.12 | -5.7% |
| 278 | CRUS | CIRRUS LOGIC INC | Technology | 3,418.0 | $508K | 0.03% | -3K | -50.6% | $148.53 | -21.3% |
| 279 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 751.0 | $501K | 0.03% | -181.0 | -19.4% | $666.90 | -0.3% |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,512.0 | $500K | 0.03% | -504.0 | -25.0% | $330.46 | -0.8% |
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%