Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENTERGY CORP NEW | — | 3,744.0 | $430K | 0.03% | -1K | -22.7% | $114.86 | — |
| 302 | — | BLUEROCK PVT REAL ESTATE FD | — | 32,900.0 | $428K | 0.03% | -3K | -8.2% | $13.01 | — |
| 303 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,262.0 | $426K | 0.03% | -9K | -53.4% | $51.59 | -17.6% |
| 304 | WM | WASTE MGMT INC DEL | Industrials | 1,897.0 | $423K | 0.03% | -213.0 | -10.1% | $222.87 | +0.3% |
| 305 | INTU | INTUIT | Technology | 1,617.0 | $422K | 0.03% | -497.0 | -23.5% | $261.00 | +34.3% |
| 306 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,543.0 | $420K | 0.03% | -1K | -43.4% | $272.31 | +4.5% |
| 307 | ECL | ECOLAB INC | Basic Materials | 1,499.0 | $419K | 0.03% | -2K | -56.4% | $279.46 | +0.2% |
| 308 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,869.0 | $418K | 0.03% | -5K | -55.9% | $107.94 | +15.4% |
| 309 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,567.0 | $417K | 0.03% | -1K | -44.7% | $266.35 | +5.9% |
| 310 | ASH | ASHLAND INC | Basic Materials | 6,302.0 | $415K | 0.03% | -1K | -16.2% | $65.89 | +11.7% |
| 311 | CVLT | COMMVAULT SYS INC | Technology | 2,929.0 | $415K | 0.03% | -438.0 | -13.0% | $141.73 | +0.8% |
| 312 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 28,680.0 | $413K | 0.03% | -2K | -6.6% | $14.40 | +4.1% |
| 313 | TTC | TORO CO | Industrials | 4,151.0 | $406K | 0.03% | -1K | -22.4% | $97.71 | -1.4% |
| 314 | IWM | ISHARES TR | — | 1,349.0 | $405K | 0.03% | -2K | -63.8% | $300.53 | -0.1% |
| 315 | MS | MORGAN STANLEY | Financial Services | 1,929.0 | $403K | 0.03% | -12K | -85.7% | $209.02 | +4.1% |
| 316 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,064.0 | $403K | 0.03% | -2K | -40.0% | $131.57 | +3.6% |
| 317 | DHR | DANAHER CORP DEL | Healthcare | 2,088.0 | $398K | 0.02% | -4K | -66.3% | $190.85 | +4.6% |
| 318 | URI | UNITED RENTALS INC | Industrials | 349.0 | $396K | 0.02% | -352.0 | -50.2% | $1133.62 | -1.5% |
| 319 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,732.0 | $391K | 0.02% | -290.0 | -5.8% | $82.66 | -1.9% |
| 320 | XEL | XCEL ENERGY INC | Utilities | 4,745.0 | $384K | 0.02% | -12K | -71.1% | $80.95 | -2.2% |
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%