Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRBG | COREBRIDGE FINL INC | Financial Services | 24,053.0 | $574K | 0.03% | -6K | -20.9% | $23.86 | +15.9% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 2,848.0 | $565K | 0.03% | -720.0 | -20.2% | $198.23 | -1.1% |
| 143 | WRB | BERKLEY W R CORP | Financial Services | 8,307.0 | $551K | 0.03% | -328.0 | -3.8% | $66.28 | -0.4% |
| 144 | ARW | ARROW ELECTRS INC | Technology | 3,711.0 | $532K | 0.03% | -529.0 | -12.5% | $143.41 | +45.3% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,575.0 | $521K | 0.03% | -2K | -27.0% | $79.27 | -0.6% |
| 146 | RBLX | ROBLOX CORP | Technology | 9,205.0 | $521K | 0.03% | -10K | -51.9% | $56.56 | -22.7% |
| 147 | SR | SPIRE INC | Utilities | 5,652.0 | $512K | 0.03% | -140.0 | -2.4% | $90.54 | -4.9% |
| 148 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 37,769.0 | $508K | 0.03% | -368.0 | -1.0% | $13.44 | -0.1% |
| 149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,504.0 | $488K | 0.03% | -506.0 | -5.0% | $51.37 | +0.6% |
| 150 | MET | METLIFE INC | Financial Services | 6,870.0 | $486K | 0.03% | -33K | -83.0% | $70.72 | +12.0% |
| 151 | DTE | DTE ENERGY CO | Utilities | 3,321.0 | $486K | 0.03% | -204.0 | -5.8% | $146.22 | -1.7% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 2,329.0 | $483K | 0.03% | -463.0 | -16.6% | $207.34 | +4.8% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 2,425.0 | $481K | 0.03% | -4K | -64.2% | $198.29 | -14.9% |
| 154 | HUBS | HUBSPOT INC | Technology | 1,951.0 | $476K | 0.03% | -679.0 | -25.8% | $244.10 | -24.8% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,201.0 | $473K | 0.03% | -83.0 | -3.6% | $215.06 | +6.7% |
| 156 | ALLE | ALLEGION PLC | Industrials | 3,242.0 | $471K | 0.03% | -33.0 | -1.0% | $145.30 | -13.5% |
| 157 | GLPI | GAMING & LEISURE P | Real Estate | 10,575.0 | $469K | 0.03% | -304.0 | -2.8% | $44.37 | +5.6% |
| 158 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,003.0 | $467K | 0.03% | -431.0 | -17.7% | $233.26 | -0.5% |
| 159 | NBH | NEUBERGER MUN FD INC | Financial Services | 45,899.0 | $466K | 0.03% | -354.0 | -0.8% | $10.15 | +1.6% |
| 160 | VEEV | VEEVA SYS INC | Healthcare | 2,626.0 | $461K | 0.03% | -501.0 | -16.0% | $175.66 | -11.0% |
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%