Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 27,855.0 | $355K | 0.02% | -5K | -14.4% | $12.76 | -3.7% |
| 342 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,246.0 | $349K | 0.02% | -1K | -49.8% | $279.79 | +14.5% |
| 343 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 46,576.0 | $348K | 0.02% | -4K | -8.4% | $7.48 | +0.5% |
| 344 | THG | HANOVER INS GROUP INC | Financial Services | 1,618.0 | $347K | 0.02% | -1K | -43.5% | $214.17 | +4.1% |
| 345 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,669.0 | $345K | 0.02% | -5K | -58.2% | $94.12 | +5.2% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 4,024.0 | $341K | 0.02% | -567.0 | -12.3% | $84.70 | -7.9% |
| 347 | ARMK | ARAMARK | Industrials | 5,978.0 | $340K | 0.02% | -2K | -28.5% | $56.90 | +7.3% |
| 348 | FOX | FOX CORP | Communication Services | 7,250.0 | $340K | 0.02% | -360.0 | -4.7% | $46.84 | +32.8% |
| 349 | BRO | BROWN & BROWN INC | Financial Services | 5,270.0 | $338K | 0.02% | -394.0 | -7.0% | $64.15 | +9.6% |
| 350 | — | EXPAND ENERGY CORPORATION | — | 3,663.0 | $334K | 0.02% | -410.0 | -10.1% | $91.20 | — |
| 351 | OMC | OMNICOM GROUP INC | Communication Services | 4,489.0 | $329K | 0.02% | -37K | -89.1% | $73.40 | +18.4% |
| 352 | USB | US BANCORP | Financial Services | 5,397.0 | $329K | 0.02% | -11K | -67.5% | $60.99 | +6.2% |
| 353 | UBER | UBER TECHNOLOGIES INC | Technology | 4,557.0 | $329K | 0.02% | -12K | -71.8% | $72.15 | +4.4% |
| 354 | VTR | VENTAS INC | Real Estate | 3,669.0 | $328K | 0.02% | -4K | -50.2% | $89.31 | +2.6% |
| 355 | ALL | ALLSTATE CORP | Financial Services | 1,362.0 | $326K | 0.02% | -967.0 | -41.5% | $239.41 | +9.5% |
| 356 | VFC | V F CORP | Consumer Cyclical | 19,285.0 | $322K | 0.02% | -3K | -11.7% | $16.68 | -13.3% |
| 357 | UBS | UBS GROUP AG | Financial Services | 6,415.0 | $318K | 0.02% | -1K | -16.3% | $49.56 | +7.0% |
| 358 | IEFA | ISHARES TR | — | 3,283.0 | $317K | 0.02% | -23K | -87.4% | $96.57 | +3.5% |
| 359 | VGT | VANGUARD WORLD FD | — | 2,647.0 | $316K | 0.02% | -6K | -68.3% | $119.52 | +0.2% |
| 360 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,297.0 | $315K | 0.02% | -5K | -51.2% | $73.35 | -16.6% |
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%