Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDA | IDACORP INC | Utilities | 2,532.0 | $383K | 0.02% | -565.0 | -18.2% | $151.30 | -5.7% |
| 322 | MAS | MASCO CORP | Industrials | 4,679.0 | $381K | 0.02% | -2K | -32.5% | $81.37 | -9.0% |
| 323 | BDX | BECTON DICKINSON & CO | Healthcare | 2,512.0 | $381K | 0.02% | -4K | -60.8% | $151.57 | +20.8% |
| 324 | CDW | CDW CORP | Technology | 2,706.0 | $381K | 0.02% | -958.0 | -26.1% | $140.63 | -3.0% |
| 325 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,672.0 | $380K | 0.02% | -32K | -55.4% | $14.82 | +73.0% |
| 326 | WEC | WEC ENERGY GROUP INC | Utilities | 3,248.0 | $379K | 0.02% | -3K | -49.0% | $116.77 | -5.1% |
| 327 | MDT | MEDTRONIC PLC | Healthcare | 4,798.0 | $378K | 0.02% | -7K | -58.1% | $78.72 | +17.7% |
| 328 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,157.0 | $377K | 0.02% | -4K | -32.4% | $46.19 | -1.0% |
| 329 | TW | TRADEWEB MKTS INC | Financial Services | 3,780.0 | $377K | 0.02% | -990.0 | -20.8% | $99.66 | +6.1% |
| 330 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 36,196.0 | $370K | 0.02% | -3K | -7.8% | $10.22 | -4.7% |
| 331 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 33,438.0 | $369K | 0.02% | -20K | -37.5% | $11.04 | -3.4% |
| 332 | VC | VISTEON CORP | Consumer Cyclical | 3,717.0 | $369K | 0.02% | -3K | -40.9% | $99.20 | +7.1% |
| 333 | IVZ | INVESCO LTD | Financial Services | 13,893.0 | $366K | 0.02% | -10K | -42.6% | $26.38 | +23.5% |
| 334 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 29,645.0 | $365K | 0.02% | -1K | -3.5% | $12.31 | +0.8% |
| 335 | NOC | NORTHROP GRUMMAN CORP | Industrials | 713.0 | $363K | 0.02% | -1K | -61.8% | $509.57 | +16.5% |
| 336 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,412.0 | $363K | 0.02% | -3K | -26.9% | $43.18 | +40.5% |
| 337 | KO | COCA COLA CO | Consumer Defensive | 4,344.0 | $358K | 0.02% | -37K | -89.4% | $82.50 | +7.7% |
| 338 | GAP | GAP INC | Consumer Cyclical | 19,167.0 | $358K | 0.02% | -7K | -27.1% | $18.68 | +7.9% |
| 339 | LFUS | LITTELFUSE INC | Technology | 782.0 | $356K | 0.02% | -39.0 | -4.8% | $455.30 | -3.9% |
| 340 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,739.0 | $355K | 0.02% | -538.0 | -10.2% | $75.00 | +40.9% |
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%