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 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,309.0 | $362K | 0.02% | NEW | — | $156.96 | -8.6% |
| 642 | KO | COCA COLA CO | Consumer Defensive | 4,344.0 | $358K | 0.02% | -37K | -89.4% | $82.50 | +11.2% |
| 643 | KNF | KNIFE RIVER CORP | Basic Materials | 4,283.0 | $358K | 0.02% | NEW | — | $83.65 | -20.5% |
| 644 | GAP | GAP INC | Consumer Cyclical | 19,167.0 | $358K | 0.02% | -7K | -27.1% | $18.68 | +4.8% |
| 645 | GRMN | GARMIN LTD | Technology | 1,503.0 | $357K | 0.02% | +164.0 | +12.2% | $237.43 | +25.3% |
| 646 | LFUS | LITTELFUSE INC | Technology | 782.0 | $356K | 0.02% | -39.0 | -4.8% | $455.30 | -8.8% |
| 647 | SATS | ECHOSTAR CORP | Technology | 3,505.0 | $356K | 0.02% | NEW | — | $101.50 | -14.3% |
| 648 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,739.0 | $355K | 0.02% | -538.0 | -10.2% | $75.00 | +45.8% |
| 649 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 27,855.0 | $355K | 0.02% | -5K | -14.4% | $12.76 | -4.0% |
| 650 | TOST | TOAST INC | Technology | 12,633.0 | $351K | 0.02% | NEW | — | $27.82 | +27.4% |
| 651 | CXT | CRANE NXT CO | Industrials | 6,820.0 | $349K | 0.02% | NEW | — | $51.16 | -4.0% |
| 652 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,246.0 | $349K | 0.02% | -1K | -49.8% | $279.79 | +8.1% |
| 653 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 46,576.0 | $348K | 0.02% | -4K | -8.4% | $7.48 | +1.5% |
| 654 | DOCU | DOCUSIGN INC | Technology | 7,834.0 | $348K | 0.02% | NEW | — | $44.42 | +40.5% |
| 655 | THG | HANOVER INS GROUP INC | Financial Services | 1,618.0 | $347K | 0.02% | -1K | -43.5% | $214.17 | +4.2% |
| 656 | EIS | ISHARES INC | — | 2,863.0 | $346K | 0.02% | NEW | — | $120.71 | +0.6% |
| 657 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,669.0 | $345K | 0.02% | -5K | -58.2% | $94.12 | +4.6% |
| 658 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,918.0 | $343K | 0.02% | NEW | — | $38.42 | +39.6% |
| 659 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 52,837.0 | $341K | 0.02% | +27K | +101.8% | $6.46 | -4.4% |
| 660 | CTVA | CORTEVA INC | Basic Materials | 4,024.0 | $341K | 0.02% | -567.0 | -12.3% | $84.70 | -5.4% |
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%