Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,709.0 | $941K | 0.05% | -10K | -45.6% | $80.39 | +22.2% |
| 102 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,700.0 | $940K | 0.05% | -2K | -26.3% | $164.98 | -14.8% |
| 103 | ECL | ECOLAB INC | Basic Materials | 3,436.0 | $914K | 0.05% | -196.0 | -5.4% | $266.05 | -6.5% |
| 104 | FT | FRANKLIN UNVL TR | Financial Services | 111,438.0 | $893K | 0.05% | -943.0 | -0.8% | $8.01 | -0.6% |
| 105 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 39,966.0 | $874K | 0.05% | -3K | -6.0% | $21.88 | +1.3% |
| 106 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 146,290.0 | $868K | 0.05% | -72K | -32.9% | $5.93 | +0.3% |
| 107 | USB | US BANCORP | Financial Services | 16,601.0 | $863K | 0.05% | -2K | -8.9% | $52.01 | +2.7% |
| 108 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,547.0 | $860K | 0.05% | -228.0 | -2.3% | $90.11 | +11.8% |
| 109 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,773.0 | $857K | 0.05% | -1K | -10.6% | $97.69 | +5.6% |
| 110 | COLB | COLUMBIA BKG SYS INC | Financial Services | 30,659.0 | $841K | 0.04% | -4K | -10.4% | $27.43 | +6.2% |
| 111 | AFL | AFLAC INC | Financial Services | 7,599.0 | $834K | 0.04% | -163.0 | -2.1% | $109.71 | +6.5% |
| 112 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,223.0 | $820K | 0.04% | -1K | -19.0% | $131.74 | +20.7% |
| 113 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,459.0 | $818K | 0.04% | -73.0 | -1.1% | $126.66 | +16.4% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 6,145.0 | $812K | 0.04% | -520.0 | -7.8% | $132.19 | +7.9% |
| 115 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 68,777.0 | $767K | 0.04% | -994.0 | -1.4% | $11.15 | +14.8% |
| 116 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,347.0 | $762K | 0.04% | -1K | -9.8% | $67.18 | -0.3% |
| 117 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,064.0 | $750K | 0.04% | -156.0 | -2.2% | $106.21 | +7.2% |
| 118 | LYFT | LYFT INC | Technology | 53,259.0 | $708K | 0.04% | -4K | -6.2% | $13.30 | -1.9% |
| 119 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 56,962.0 | $706K | 0.04% | -619.0 | -1.1% | $12.40 | +14.7% |
| 120 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,832.0 | $705K | 0.04% | -27.0 | -0.9% | $249.08 | +6.9% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%