Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTC | TORO CO | Industrials | 5,347.0 | $500K | 0.03% | +637.0 | +13.5% | $93.44 | -4.2% |
| 582 | WDAY | WORKDAY INC | Technology | 3,825.0 | $497K | 0.03% | NEW | — | $129.92 | -0.8% |
| 583 | THG | HANOVER INS GROUP INC | Financial Services | 2,862.0 | $496K | 0.03% | +1K | +73.3% | $173.33 | +14.0% |
| 584 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,803.0 | $496K | 0.03% | +2K | +37.4% | $56.31 | +9.1% |
| 585 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,034.0 | $493K | 0.03% | +727.0 | +31.5% | $162.48 | -8.0% |
| 586 | DDOG | DATADOG INC | Technology | 4,167.0 | $492K | 0.03% | +127.0 | +3.1% | $118.05 | +76.9% |
| 587 | FISV | FISERV INC | Technology | 8,779.0 | $490K | 0.03% | NEW | — | $55.80 | +1.5% |
| 588 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,504.0 | $488K | 0.03% | -506.0 | -5.0% | $51.37 | +0.8% |
| 589 | MET | METLIFE INC | Financial Services | 6,870.0 | $486K | 0.03% | -33K | -83.0% | $70.72 | +15.1% |
| 590 | DTE | DTE ENERGY CO | Utilities | 3,321.0 | $486K | 0.03% | -204.0 | -5.8% | $146.22 | -3.3% |
| 591 | WM | WASTE MGMT INC DEL | Industrials | 2,110.0 | $485K | 0.03% | +654.0 | +44.9% | $229.78 | -3.1% |
| 592 | — | CUSHMAN AND WAKEFIELD LTD | — | 39,520.0 | $485K | 0.03% | NEW | — | $12.26 | — |
| 593 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,015.0 | $484K | 0.03% | NEW | — | $120.51 | +38.1% |
| 594 | ALL | ALLSTATE CORP | Financial Services | 2,329.0 | $483K | 0.03% | -463.0 | -16.6% | $207.34 | +8.3% |
| 595 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,680.0 | $482K | 0.03% | +137.0 | +8.9% | $287.00 | +11.5% |
| 596 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,029.0 | $482K | 0.03% | +1K | +4.5% | $18.52 | -10.5% |
| 597 | ACN | ACCENTURE PLC IRELAND | Technology | 2,425.0 | $481K | 0.03% | -4K | -64.2% | $198.29 | -10.8% |
| 598 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 15,724.0 | $479K | 0.03% | NEW | — | $30.48 | +19.9% |
| 599 | HUBS | HUBSPOT INC | Technology | 1,951.0 | $476K | 0.03% | -679.0 | -25.8% | $244.10 | -14.6% |
| 600 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,201.0 | $473K | 0.03% | -83.0 | -3.6% | $215.06 | +6.7% |
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%