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 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12,487.0 | $911K | 0.06% | +962.0 | +8.3% | $72.99 | +8.8% |
| 302 | RTX | RTX CORPORATION | Industrials | 4,801.0 | $911K | 0.06% | -8K | -63.8% | $189.72 | +18.9% |
| 303 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,842.0 | $911K | 0.06% | NEW | — | $133.08 | +4.4% |
| 304 | TREE | LENDINGTREE INC | Financial Services | 20,528.0 | $909K | 0.06% | +6K | +42.2% | $44.29 | -29.4% |
| 305 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,689.0 | $907K | 0.06% | +377.0 | +3.3% | $77.59 | +6.9% |
| 306 | SO | SOUTHERN CO | Utilities | 9,463.0 | $906K | 0.06% | +6K | +206.2% | $95.71 | -3.8% |
| 307 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,749.0 | $906K | 0.06% | +3K | +8.0% | $25.33 | +4.9% |
| 308 | LAUR | LAUREATE ED INC | Consumer Defensive | 24,869.0 | $903K | 0.06% | +2K | +6.9% | $36.32 | +5.2% |
| 309 | KMI | KINDER MORGAN INC DEL | Energy | 28,232.0 | $903K | 0.06% | -23K | -44.6% | $31.97 | +2.8% |
| 310 | TXT | TEXTRON INC | Industrials | 9,826.0 | $902K | 0.06% | -2K | -18.8% | $91.75 | -5.0% |
| 311 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 24,865.0 | $900K | 0.06% | +1K | +5.7% | $36.20 | -21.3% |
| 312 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,781.0 | $888K | 0.05% | -2K | -15.9% | $101.08 | +20.8% |
| 313 | — | IQVIA HLDGS INC | — | 4,588.0 | $886K | 0.05% | -1K | -24.5% | $193.22 | — |
| 314 | NFG | NATIONAL FUEL GAS CO | Energy | 11,391.0 | $886K | 0.05% | -1K | -9.7% | $77.77 | +7.2% |
| 315 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 67,711.0 | $886K | 0.05% | -915.0 | -1.3% | $13.08 | +1.9% |
| 316 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,268.0 | $878K | 0.05% | +502.0 | +10.5% | $166.67 | +11.8% |
| 317 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 66,203.0 | $875K | 0.05% | -3K | -3.7% | $13.21 | -3.1% |
| 318 | AMT | AMERICAN TOWER CORP | Real Estate | 5,273.0 | $874K | 0.05% | +3K | +110.1% | $165.82 | +3.9% |
| 319 | LIVN | LIVANOVA PLC | Healthcare | 10,576.0 | $870K | 0.05% | NEW | — | $82.23 | -2.9% |
| 320 | GLW | CORNING INC | Technology | 3,383.0 | $864K | 0.05% | -5K | -58.9% | $255.43 | -37.4% |
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%