Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 3,044.0 | $461K | 0.03% | -50.0 | -1.6% | $151.40 | -0.3% |
| 162 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,222.0 | $434K | 0.02% | -766.0 | -3.2% | $18.67 | -8.5% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 2,510.0 | $433K | 0.02% | -3K | -52.8% | $172.58 | -1.1% |
| 164 | — | NUVEEN PA INVT QUALITY MUN F | — | 36,089.0 | $431K | 0.02% | -430.0 | -1.2% | $11.93 | — |
| 165 | NUBD | NUSHARES ETF TR | — | 19,282.0 | $428K | 0.02% | -388.0 | -2.0% | $22.21 | -1.2% |
| 166 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 71,423.0 | $423K | 0.02% | -708.0 | -1.0% | $5.92 | +6.3% |
| 167 | ASH | ASHLAND INC | Basic Materials | 7,524.0 | $418K | 0.02% | -593.0 | -7.3% | $55.61 | -2.0% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,217.0 | $418K | 0.02% | -1K | -25.0% | $99.06 | +84.3% |
| 169 | NNN | NNN REIT INC | Real Estate | 9,928.0 | $417K | 0.02% | -2K | -19.2% | $42.03 | +4.1% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,022.0 | $416K | 0.02% | -3K | -36.6% | $82.75 | -0.9% |
| 171 | SSNC | SS&C TECH HLDGS | Technology | 6,148.0 | $415K | 0.02% | -948.0 | -13.4% | $67.57 | -4.0% |
| 172 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 50,832.0 | $412K | 0.02% | -610.0 | -1.2% | $8.11 | -12.6% |
| 173 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,262.0 | $410K | 0.02% | -360.0 | -4.7% | $56.49 | -8.3% |
| 174 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,910.0 | $405K | 0.02% | -192.0 | -9.1% | $212.22 | +3.7% |
| 175 | FOX | FOX CORP | Communication Services | 7,610.0 | $404K | 0.02% | -50K | -86.8% | $53.10 | +10.4% |
| 176 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 39,275.0 | $400K | 0.02% | -472.0 | -1.2% | $10.19 | +0.0% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,350.0 | $395K | 0.02% | -298.0 | -18.1% | $292.68 | +35.5% |
| 178 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,661.0 | $384K | 0.02% | -300.0 | -6.0% | $82.33 | -10.6% |
| 179 | CPRT | COPART INC | Industrials | 11,540.0 | $383K | 0.02% | -3K | -21.4% | $33.20 | -1.7% |
| 180 | MKL | MARKEL GROUP INC | Financial Services | 197.0 | $377K | 0.02% | -5.0 | -2.5% | $1914.07 | -3.6% |
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
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%