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 | WM | WASTE MGMT INC DEL | Industrials | 1,897.0 | $423K | 0.03% | -213.0 | -10.1% | $222.87 | +0.7% |
| 582 | INTU | INTUIT | Technology | 1,617.0 | $422K | 0.03% | -497.0 | -23.5% | $261.00 | +39.5% |
| 583 | AR | ANTERO RESOURCES CORP | Energy | 11,986.0 | $421K | 0.03% | +6K | +100.6% | $35.14 | +8.3% |
| 584 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,543.0 | $420K | 0.03% | -1K | -43.4% | $272.31 | +3.6% |
| 585 | ECL | ECOLAB INC | Basic Materials | 1,499.0 | $419K | 0.03% | -2K | -56.4% | $279.46 | +0.1% |
| 586 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,869.0 | $418K | 0.03% | -5K | -55.9% | $107.94 | +12.1% |
| 587 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,567.0 | $417K | 0.03% | -1K | -44.7% | $266.35 | +6.1% |
| 588 | — | GLOBUS MED INC | — | 5,258.0 | $415K | 0.03% | NEW | — | $79.01 | — |
| 589 | ASH | ASHLAND INC | Basic Materials | 6,302.0 | $415K | 0.03% | -1K | -16.2% | $65.89 | +10.6% |
| 590 | CVLT | COMMVAULT SYS INC | Technology | 2,929.0 | $415K | 0.03% | -438.0 | -13.0% | $141.73 | -7.6% |
| 591 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 28,680.0 | $413K | 0.03% | -2K | -6.6% | $14.40 | +7.2% |
| 592 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,199.0 | $413K | 0.03% | NEW | — | $344.24 | +0.8% |
| 593 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,347.0 | $410K | 0.03% | NEW | — | $23.61 | +8.4% |
| 594 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,687.0 | $410K | 0.03% | NEW | — | $242.74 | +24.1% |
| 595 | TTC | TORO CO | Industrials | 4,151.0 | $406K | 0.03% | -1K | -22.4% | $97.71 | +1.7% |
| 596 | IWM | ISHARES TR | — | 1,349.0 | $405K | 0.03% | -2K | -63.8% | $300.53 | -0.3% |
| 597 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,363.0 | $404K | 0.03% | NEW | — | $54.90 | -18.5% |
| 598 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,802.0 | $404K | 0.03% | NEW | — | $31.53 | -6.9% |
| 599 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,088.0 | $403K | 0.03% | +353.0 | +48.0% | $370.70 | -4.2% |
| 600 | MS | MORGAN STANLEY | Financial Services | 1,929.0 | $403K | 0.03% | -12K | -85.7% | $209.02 | +1.5% |
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
29.8%
Financial Services
20.0%
Consumer Cyclical
10.6%
Industrials
10.0%
Healthcare
9.9%
Communication Services
5.8%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%