Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | NUVEEN PA INVT QUALITY MUN F | — | 36,089.0 | $431K | 0.02% | -430.0 | -1.2% | $11.93 | — |
| 642 | XLF | SELECT SECTOR SPDR TR | — | 8,717.0 | $430K | 0.02% | +3K | +43.2% | $49.37 | +15.4% |
| 643 | NUBD | NUSHARES ETF TR | — | 19,282.0 | $428K | 0.02% | -388.0 | -2.0% | $22.21 | -1.9% |
| 644 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 21,662.0 | $428K | 0.02% | +2K | +8.9% | $19.75 | +24.3% |
| 645 | ALC | ALCON AG | Healthcare | 5,668.0 | $427K | 0.02% | NEW | — | $75.35 | -3.2% |
| 646 | AGX | ARGAN INC | Industrials | 784.0 | $427K | 0.02% | NEW | — | $544.65 | -5.2% |
| 647 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 58,770.0 | $427K | 0.02% | +645.0 | +1.1% | $7.26 | +16.1% |
| 648 | EMXC | ISHARES INC | — | 5,400.0 | $425K | 0.02% | — | — | $78.66 | +23.3% |
| 649 | MCO | MOODYS CORP | Financial Services | 972.0 | $424K | 0.02% | +493.0 | +102.9% | $436.28 | +14.3% |
| 650 | NGVT | INGEVITY CORP | Basic Materials | 5,946.0 | $424K | 0.02% | +549.0 | +10.2% | $71.23 | -2.7% |
| 651 | IWP | ISHARES TR | — | 3,304.0 | $423K | 0.02% | NEW | — | $128.13 | +11.0% |
| 652 | ALB | ALBEMARLE CORP | Basic Materials | 2,357.0 | $423K | 0.02% | NEW | — | $179.53 | -25.3% |
| 653 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 71,423.0 | $423K | 0.02% | -708.0 | -1.0% | $5.92 | +3.9% |
| 654 | SNX | TD SYNNEX CORPORATION | Technology | 2,495.0 | $421K | 0.02% | NEW | — | $168.71 | +48.6% |
| 655 | OTTR | OTTER TAIL CORP | Utilities | 4,772.0 | $419K | 0.02% | +175.0 | +3.8% | $87.78 | +4.9% |
| 656 | ASH | ASHLAND INC | Basic Materials | 7,524.0 | $418K | 0.02% | -593.0 | -7.3% | $55.61 | +30.9% |
| 657 | MAS | MASCO CORP | Industrials | 6,927.0 | $418K | 0.02% | +99.0 | +1.4% | $60.37 | +21.5% |
| 658 | L | LOEWS CORP | Financial Services | 3,917.0 | $418K | 0.02% | +21.0 | +0.5% | $106.74 | +3.7% |
| 659 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,217.0 | $418K | 0.02% | -1K | -25.0% | $99.06 | +153.4% |
| 660 | NNN | NNN REIT INC | Real Estate | 9,928.0 | $417K | 0.02% | -2K | -19.2% | $42.03 | +9.7% |
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
26.8%
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%