Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,209.0 | $315K | 0.02% | -312.0 | -2.7% | $28.07 | — |
| 362 | NSC | NORFOLK SOUTHN CORP | Industrials | 987.0 | $311K | 0.02% | -693.0 | -41.2% | $314.72 | +9.0% |
| 363 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,829.0 | $310K | 0.02% | -13K | -55.0% | $28.63 | +16.4% |
| 364 | — | PINNACLE FINL PARTNERS INC | — | 3,050.0 | $308K | 0.02% | -4K | -55.3% | $100.89 | — |
| 365 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,776.0 | $306K | 0.02% | -471.0 | -11.1% | $81.17 | -6.1% |
| 366 | PH | PARKER-HANNIFIN CORP | Industrials | 313.0 | $306K | 0.02% | -611.0 | -66.1% | $976.66 | +6.0% |
| 367 | BBY | BEST BUY INC | Consumer Cyclical | 3,973.0 | $305K | 0.02% | -604.0 | -13.2% | $76.84 | +14.3% |
| 368 | TWLO | TWILIO INC | Communication Services | 1,479.0 | $305K | 0.02% | -3K | -68.7% | $206.33 | +12.8% |
| 369 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,832.0 | $303K | 0.02% | -4K | -38.6% | $51.89 | +0.1% |
| 370 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,952.0 | $300K | 0.02% | -10K | -44.2% | $23.13 | -13.5% |
| 371 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,912.0 | $299K | 0.02% | -5K | -57.8% | $76.43 | -3.8% |
| 372 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 25,992.0 | $297K | 0.02% | -1K | -4.8% | $11.41 | -3.8% |
| 373 | BIL | SPDR SERIES TRUST | — | 3,223.0 | $295K | 0.02% | -37K | -92.0% | $91.64 | -0.1% |
| 374 | D | DOMINION ENERGY INC | Utilities | 4,295.0 | $293K | 0.02% | -220.0 | -4.9% | $68.30 | +1.2% |
| 375 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,732.0 | $292K | 0.02% | -116.0 | -6.3% | $168.44 | +12.1% |
| 376 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,179.0 | $292K | 0.02% | -1K | -18.0% | $47.21 | +3.7% |
| 377 | WAB | WABTEC | Industrials | 1,077.0 | $290K | 0.02% | -2K | -66.9% | $269.64 | +9.6% |
| 378 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,164.0 | $289K | 0.02% | -4K | -43.6% | $56.05 | +6.9% |
| 379 | HR | HEALTHCARE RLTY TR | Real Estate | 14,302.0 | $288K | 0.02% | -771.0 | -5.1% | $20.17 | -4.8% |
| 380 | LEN | LENNAR CORP | Consumer Cyclical | 3,181.0 | $288K | 0.02% | -477.0 | -13.0% | $90.50 | -5.6% |
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%