Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,119.0 | $910K | 0.05% | +790.0 | +33.9% | $291.65 | +5.1% |
| 362 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,769.0 | $901K | 0.05% | +1K | +90.0% | $325.38 | -10.8% |
| 363 | HAL | HALLIBURTON CO | Energy | 23,106.0 | $901K | 0.05% | +2K | +8.9% | $38.99 | +11.1% |
| 364 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,718.0 | $898K | 0.05% | +166.0 | +10.7% | $522.71 | -7.7% |
| 365 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,537.0 | $897K | 0.05% | +723.0 | +3.8% | $45.89 | +3.0% |
| 366 | ENSG | ENSIGN GROUP INC | Healthcare | 4,443.0 | $895K | 0.05% | +276.0 | +6.6% | $201.50 | -12.4% |
| 367 | FT | FRANKLIN UNVL TR | Financial Services | 111,438.0 | $893K | 0.05% | -943.0 | -0.8% | $8.01 | -0.6% |
| 368 | ADBE | ADOBE INC | Technology | 3,662.0 | $890K | 0.05% | +912.0 | +33.2% | $243.08 | +4.4% |
| 369 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,131.0 | $888K | 0.05% | +544.0 | +34.3% | $416.79 | +8.7% |
| 370 | — | J P MORGAN EXCHANGE TRADED F | — | 17,514.0 | $886K | 0.05% | +12K | +210.6% | $50.61 | — |
| 371 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 39,966.0 | $874K | 0.05% | -3K | -6.0% | $21.88 | +1.2% |
| 372 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 146,290.0 | $868K | 0.05% | -72K | -32.9% | $5.93 | +0.4% |
| 373 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,258.0 | $864K | 0.05% | +409.0 | +14.4% | $265.34 | +13.7% |
| 374 | USB | US BANCORP | Financial Services | 16,601.0 | $863K | 0.05% | -2K | -8.9% | $52.01 | +3.0% |
| 375 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,574.0 | $863K | 0.05% | +523.0 | +7.4% | $113.98 | -1.9% |
| 376 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,547.0 | $860K | 0.05% | -228.0 | -2.3% | $90.11 | +12.9% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,773.0 | $857K | 0.05% | -1K | -10.6% | $97.69 | +3.9% |
| 378 | AME | AMETEK INC | Industrials | 3,926.0 | $842K | 0.04% | +129.0 | +3.4% | $214.38 | +4.0% |
| 379 | COLB | COLUMBIA BKG SYS INC | Financial Services | 30,659.0 | $841K | 0.04% | -4K | -10.4% | $27.43 | +5.0% |
| 380 | AFL | AFLAC INC | Financial Services | 7,599.0 | $834K | 0.04% | -163.0 | -2.1% | $109.71 | +8.5% |
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
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%