Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRT | VERTIV HOLDINGS CO | Industrials | 6,015.0 | $974K | 0.06% | NEW | — | $162.01 | +92.2% |
| 302 | T | AT&T INC | Communication Services | 39,204.0 | $974K | 0.06% | NEW | — | $24.84 | -17.1% |
| 303 | UBER | UBER TECHNOLOGIES INC | Technology | 11,813.0 | $965K | 0.06% | NEW | — | $81.71 | -8.9% |
| 304 | ADBE | ADOBE INC | Technology | 2,750.0 | $962K | 0.06% | NEW | — | $349.99 | -37.2% |
| 305 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,051.0 | $959K | 0.06% | NEW | — | $136.07 | -4.0% |
| 306 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,215.0 | $956K | 0.06% | NEW | — | $27.95 | +13.5% |
| 307 | ECL | ECOLAB INC | Basic Materials | 3,632.0 | $956K | 0.06% | NEW | — | $263.29 | +7.6% |
| 308 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,160.0 | $951K | 0.06% | NEW | — | $58.87 | +22.1% |
| 309 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,182.0 | $947K | 0.06% | NEW | — | $62.40 | +27.6% |
| 310 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,318.0 | $943K | 0.06% | NEW | — | $177.24 | -6.3% |
| 311 | HON | HONEYWELL INTL INC | Industrials | 4,831.0 | $942K | 0.06% | NEW | — | $195.09 | +17.8% |
| 312 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,552.0 | $939K | 0.06% | NEW | — | $605.01 | -23.7% |
| 313 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,275.0 | $932K | 0.06% | NEW | — | $218.03 | -27.4% |
| 314 | IESC | IES HLDGS INC | Industrials | 2,394.0 | $931K | 0.06% | NEW | — | $389.02 | +68.1% |
| 315 | SPGI | S&P GLOBAL INC | Financial Services | 1,776.0 | $928K | 0.06% | NEW | — | $522.59 | -15.8% |
| 316 | NOV | NOV INC | Energy | 59,249.0 | $926K | 0.06% | NEW | — | $15.63 | +15.3% |
| 317 | — | FORTINET INC | — | 11,655.0 | $926K | 0.06% | NEW | — | $79.41 | — |
| 318 | LIN | LINDE PLC | Basic Materials | 2,165.0 | $923K | 0.06% | NEW | — | $426.39 | +28.2% |
| 319 | DVN | DEVON ENERGY CORP NEW | Energy | 25,198.0 | $923K | 0.06% | NEW | — | $36.63 | +10.5% |
| 320 | DOV | DOVER CORP | Industrials | 4,702.0 | $918K | 0.05% | NEW | — | $195.24 | +9.5% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%