Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,443.0 | $795K | 0.04% | +168.0 | +3.9% | $178.98 | -5.4% |
| 402 | TSN | TYSON FOODS INC | Consumer Defensive | 12,280.0 | $787K | 0.04% | — | — | $64.07 | +4.1% |
| 403 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 23,520.0 | $778K | 0.04% | +1K | +5.9% | $33.07 | +1.8% |
| 404 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,535.0 | $776K | 0.04% | +674.0 | +11.5% | $118.73 | -10.5% |
| 405 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 34,144.0 | $775K | 0.04% | — | — | $22.70 | -0.7% |
| 406 | EEM | ISHARES TR | — | 13,622.0 | $774K | 0.04% | +3K | +25.2% | $56.79 | +13.2% |
| 407 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24,455.0 | $772K | 0.04% | +2K | +7.7% | $31.57 | -5.3% |
| 408 | EPR | EPR PPTYS | Real Estate | 15,419.0 | $770K | 0.04% | +414.0 | +2.8% | $49.96 | +16.8% |
| 409 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 68,777.0 | $767K | 0.04% | -994.0 | -1.4% | $11.15 | +12.4% |
| 410 | KKR | KKR & CO INC | Financial Services | 8,264.0 | $764K | 0.04% | NEW | — | $92.50 | +3.8% |
| 411 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,347.0 | $762K | 0.04% | -1K | -9.8% | $67.18 | +1.4% |
| 412 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,525.0 | $762K | 0.04% | +672.0 | +6.2% | $66.11 | +4.0% |
| 413 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,049.0 | $758K | 0.04% | +633.0 | +7.5% | $83.73 | -8.4% |
| 414 | DXPE | DXP ENTERPRISES INC | Industrials | 5,400.0 | $755K | 0.04% | +350.0 | +6.9% | $139.73 | +4.4% |
| 415 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,064.0 | $750K | 0.04% | -156.0 | -2.2% | $106.21 | +8.2% |
| 416 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,121.0 | $745K | 0.04% | +180.0 | +4.6% | $180.81 | +8.7% |
| 417 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,136.0 | $744K | 0.04% | +480.0 | +5.5% | $81.48 | -4.6% |
| 418 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 24,274.0 | $743K | 0.04% | +956.0 | +4.1% | $30.60 | +4.2% |
| 419 | M | MACYS INC | Consumer Cyclical | 40,877.0 | $739K | 0.04% | +20K | +93.8% | $18.09 | +2.4% |
| 420 | WEC | WEC ENERGY GROUP INC | Utilities | 6,370.0 | $737K | 0.04% | +457.0 | +7.7% | $115.77 | -5.4% |
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
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%