Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PLD | PROLOGIS INC. | Real Estate | 4,792.0 | $649K | 0.04% | -1K | -22.0% | $135.47 | +4.5% |
| 422 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 35,111.0 | $649K | 0.04% | -3K | -6.8% | $18.48 | -0.5% |
| 423 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,321.0 | $648K | 0.04% | -810.0 | -38.0% | $490.46 | -7.4% |
| 424 | — | COOPER COS INC | — | 9,035.0 | $648K | 0.04% | +4K | +97.9% | $71.71 | — |
| 425 | OSK | OSHKOSH CORP | Industrials | 4,206.0 | $646K | 0.04% | +2K | +56.3% | $153.48 | -0.5% |
| 426 | SNX | TD SYNNEX CORPORATION | Technology | 2,412.0 | $645K | 0.04% | -83.0 | -3.3% | $267.34 | -6.2% |
| 427 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,233.0 | $644K | 0.04% | -3K | -67.7% | $522.39 | +1.4% |
| 428 | EBF | ENNIS INC | Industrials | 30,010.0 | $638K | 0.04% | +2K | +8.0% | $21.25 | +4.7% |
| 429 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24,846.0 | $636K | 0.04% | +391.0 | +1.6% | $25.58 | +9.9% |
| 430 | TMUS | T-MOBILE US INC | Communication Services | 3,782.0 | $634K | 0.04% | -1K | -23.8% | $167.72 | +8.4% |
| 431 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,341.0 | $622K | 0.04% | NEW | — | $50.42 | +10.3% |
| 432 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 69,241.0 | $617K | 0.04% | +10K | +17.8% | $8.91 | -5.6% |
| 433 | PWR | QUANTA SVCS INC | Industrials | 855.0 | $616K | 0.04% | +372.0 | +77.0% | $720.00 | -6.9% |
| 434 | VEEV | VEEVA SYS INC | Healthcare | 3,468.0 | $616K | 0.04% | +842.0 | +32.1% | $177.49 | +42.0% |
| 435 | PEO | ADAM NAT RES FD INC | Financial Services | 24,734.0 | $611K | 0.04% | -1K | -4.2% | $24.72 | +15.8% |
| 436 | IONQ | IONQ INC | Technology | 11,478.0 | $611K | 0.04% | NEW | — | $53.26 | -24.3% |
| 437 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 105,207.0 | $611K | 0.04% | +59K | +126.5% | $5.81 | +3.4% |
| 438 | HUBB | HUBBELL INC | Industrials | 1,168.0 | $611K | 0.04% | NEW | — | $523.06 | -9.5% |
| 439 | PFE | PFIZER INC | Healthcare | 25,350.0 | $610K | 0.04% | -8K | -22.9% | $24.08 | +16.7% |
| 440 | DOW | DOW HLDGS INC | Basic Materials | 22,265.0 | $609K | 0.04% | +2K | +12.2% | $27.36 | +20.6% |
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
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%