Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,122.0 | $417K | 0.02% | +305.0 | +5.2% | $68.13 | +3.0% |
| 662 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,022.0 | $416K | 0.02% | -3K | -36.6% | $82.75 | -1.5% |
| 663 | SSNC | SS&C TECH HLDGS | Technology | 6,148.0 | $415K | 0.02% | -948.0 | -13.4% | $67.57 | -0.5% |
| 664 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 50,832.0 | $412K | 0.02% | -610.0 | -1.2% | $8.11 | -14.2% |
| 665 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,169.0 | $411K | 0.02% | — | — | $21.42 | +1.6% |
| 666 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,262.0 | $410K | 0.02% | -360.0 | -4.7% | $56.49 | -12.1% |
| 667 | OC | OWENS CORNING NEW | Industrials | 3,778.0 | $409K | 0.02% | +1K | +40.5% | $108.22 | +3.7% |
| 668 | RSG | REPUBLIC SVCS INC | Industrials | 1,856.0 | $407K | 0.02% | +438.0 | +30.9% | $219.03 | -2.1% |
| 669 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,910.0 | $405K | 0.02% | -192.0 | -9.1% | $212.22 | -0.7% |
| 670 | FOX | FOX CORP | Communication Services | 7,610.0 | $404K | 0.02% | -50K | -86.8% | $53.10 | +11.1% |
| 671 | IEX | IDEX CORP | Industrials | 2,125.0 | $403K | 0.02% | +58.0 | +2.8% | $189.55 | +10.1% |
| 672 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,002.0 | $401K | 0.02% | — | — | $100.09 | -5.5% |
| 673 | NKE | NIKE INC | Consumer Cyclical | 7,578.0 | $400K | 0.02% | +2K | +29.4% | $52.82 | -19.4% |
| 674 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 39,275.0 | $400K | 0.02% | -472.0 | -1.2% | $10.19 | -3.0% |
| 675 | — | VIKING HOLDINGS LTD | — | 5,399.0 | $397K | 0.02% | +1K | +33.6% | $73.48 | — |
| 676 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 32,554.0 | $397K | 0.02% | — | — | $12.18 | -0.7% |
| 677 | OSK | OSHKOSH CORP | Industrials | 2,691.0 | $396K | 0.02% | +57.0 | +2.2% | $147.21 | -17.2% |
| 678 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,350.0 | $395K | 0.02% | -298.0 | -18.1% | $292.68 | +34.6% |
| 679 | VFH | VANGUARD WORLD FD | — | 3,265.0 | $394K | 0.02% | NEW | — | $120.81 | +3.7% |
| 680 | TRU | TRANSUNION | Industrials | 5,689.0 | $394K | 0.02% | +2K | +64.4% | $69.19 | -0.9% |
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%