Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ED | CONSOLIDATED EDISON INC | Utilities | 5,275.0 | $597K | 0.03% | -341.0 | -6.1% | $113.18 | -4.3% |
| 502 | AMP | AMERIPRISE FINL INC | Financial Services | 1,342.0 | $596K | 0.03% | +321.0 | +31.4% | $444.40 | +23.1% |
| 503 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,856.0 | $596K | 0.03% | +15K | +72.4% | $16.61 | — |
| 504 | EBF | ENNIS INC | Industrials | 27,780.0 | $595K | 0.03% | +2K | +8.0% | $21.42 | +3.4% |
| 505 | TWLO | TWILIO INC | Communication Services | 4,721.0 | $594K | 0.03% | +594.0 | +14.4% | $125.82 | +74.8% |
| 506 | MSCI | MSCI INC | Financial Services | 1,097.0 | $591K | 0.03% | +367.0 | +50.3% | $539.01 | +5.5% |
| 507 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,144.0 | $591K | 0.03% | -603.0 | -10.5% | $114.91 | +15.8% |
| 508 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,138.0 | $590K | 0.03% | -461.0 | -5.4% | $72.55 | +14.9% |
| 509 | BPOP | POPULAR INC | Financial Services | 4,390.0 | $589K | 0.03% | -72.0 | -1.6% | $134.17 | +25.4% |
| 510 | IVZ | INVESCO LTD | Financial Services | 24,227.0 | $588K | 0.03% | +3K | +12.9% | $24.29 | +29.1% |
| 511 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,476.0 | $588K | 0.03% | -219.0 | -8.1% | $237.62 | +23.2% |
| 512 | — | PINNACLE FINL PARTNERS INC | — | 6,830.0 | $588K | 0.03% | NEW | — | $86.14 | — |
| 513 | NTRS | NORTHERN TR CORP | Financial Services | 4,206.0 | $587K | 0.03% | +334.0 | +8.6% | $139.58 | +30.8% |
| 514 | ET | ENERGY TRANSFER L P | Energy | 30,199.0 | $583K | 0.03% | +15K | +100.0% | $19.30 | +9.9% |
| 515 | EAGG | ISHARES TR | — | 12,221.0 | $581K | 0.03% | -458.0 | -3.6% | $47.55 | -1.8% |
| 516 | LEA | LEAR CORP | Consumer Cyclical | 4,788.0 | $580K | 0.03% | +2K | +95.6% | $121.08 | +3.6% |
| 517 | FAST | FASTENAL CO | Industrials | 12,465.0 | $578K | 0.03% | +560.0 | +4.7% | $46.40 | +9.2% |
| 518 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,528.0 | $578K | 0.03% | +2K | +17.6% | $37.22 | +6.4% |
| 519 | ADSK | AUTODESK INC | Technology | 2,412.0 | $577K | 0.03% | -1K | -30.4% | $239.38 | +4.9% |
| 520 | CRBG | COREBRIDGE FINL INC | Financial Services | 24,053.0 | $574K | 0.03% | -6K | -20.9% | $23.86 | +33.3% |
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
26.8%
Financial Services
20.0%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.2%