Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 487.0 | $224K | 0.01% | -651.0 | -57.2% | $459.13 | +12.2% |
| 442 | BKH | BLACK HILLS CORP | Utilities | 3,000.0 | $223K | 0.01% | -909.0 | -23.2% | $74.40 | -0.6% |
| 443 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,778.0 | $223K | 0.01% | -5K | -43.8% | $32.86 | -6.5% |
| 444 | TRMB | TRIMBLE INC | Technology | 4,343.0 | $222K | 0.01% | -4K | -44.9% | $51.18 | +11.5% |
| 445 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 37,874.0 | $221K | 0.01% | -10K | -21.6% | $5.83 | +5.1% |
| 446 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,600.0 | $221K | 0.01% | -1K | -47.3% | $137.95 | +25.4% |
| 447 | WRB | BERKLEY W R CORP | Financial Services | 3,100.0 | $220K | 0.01% | -5K | -62.7% | $71.04 | +0.2% |
| 448 | NBH | NEUBERGER MUN FD INC | Financial Services | 20,747.0 | $220K | 0.01% | -25K | -54.8% | $10.60 | -3.1% |
| 449 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,619.0 | $218K | 0.01% | -4K | -41.0% | $38.88 | +7.7% |
| 450 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,580.0 | $218K | 0.01% | -711.0 | -13.4% | $47.68 | -1.6% |
| 451 | IDXX | IDEXX LABS INC | Healthcare | 414.0 | $218K | 0.01% | -226.0 | -35.3% | $526.44 | +5.2% |
| 452 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,431.0 | $218K | 0.01% | -43.0 | -2.9% | $152.02 | +18.6% |
| 453 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,612.0 | $217K | 0.01% | -27K | -82.9% | $38.73 | +48.9% |
| 454 | AEE | AMEREN CORP | Utilities | 1,920.0 | $217K | 0.01% | -3K | -60.2% | $112.98 | -2.3% |
| 455 | ROKU | ROKU INC | Communication Services | 1,561.0 | $216K | 0.01% | -696.0 | -30.8% | $138.14 | +15.1% |
| 456 | DB | DEUTSCHE BK AG | Financial Services | 6,374.0 | $215K | 0.01% | -1K | -17.4% | $33.76 | +13.1% |
| 457 | STT | STATE STR CORP | Financial Services | 1,267.0 | $215K | 0.01% | -2K | -63.6% | $169.65 | +13.6% |
| 458 | URTH | ISHARES INC | — | 1,059.0 | $215K | 0.01% | -808.0 | -43.3% | $202.64 | +3.1% |
| 459 | MMS | MAXIMUS INC | Industrials | 3,980.0 | $214K | 0.01% | -4K | -49.3% | $53.76 | +5.5% |
| 460 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,867.0 | $211K | 0.01% | -893.0 | -18.8% | $54.62 | +23.5% |
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%