Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 31,563.0 | $303K | 0.02% | NEW | — | $9.60 | +1.9% |
| 782 | IXUS | ISHARES TR | — | 3,496.0 | $303K | 0.02% | -54.0 | -1.5% | $86.65 | +11.4% |
| 783 | VO | VANGUARD INDEX FDS | — | 1,052.0 | $302K | 0.02% | +93.0 | +9.7% | $287.29 | -71.1% |
| 784 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,002.0 | $302K | 0.02% | +169.0 | +20.3% | $300.91 | +22.5% |
| 785 | UBS | UBS GROUP AG | Financial Services | 7,661.0 | $299K | 0.02% | -485.0 | -6.0% | $39.07 | +35.6% |
| 786 | WBS | WEBSTER FINL CORP | Financial Services | 4,303.0 | $299K | 0.02% | +473.0 | +12.3% | $69.42 | +12.3% |
| 787 | SO | SOUTHERN CO | Utilities | 3,091.0 | $298K | 0.02% | NEW | — | $96.53 | -4.6% |
| 788 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,277.0 | $297K | 0.02% | -1K | -19.5% | $56.36 | +85.7% |
| 789 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,802.0 | $297K | 0.02% | -287.0 | -13.7% | $164.80 | +7.5% |
| 790 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,393.0 | $297K | 0.02% | NEW | — | $46.42 | -1.2% |
| 791 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,760.0 | $294K | 0.02% | NEW | — | $61.85 | +10.5% |
| 792 | BBY | BEST BUY INC | Consumer Cyclical | 4,577.0 | $294K | 0.02% | -10K | -69.5% | $64.20 | +35.9% |
| 793 | J | JACOBS SOLUTIONS INC | Industrials | 2,299.0 | $293K | 0.02% | +179.0 | +8.4% | $127.29 | +12.2% |
| 794 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 655.0 | $292K | 0.02% | NEW | — | $446.54 | +18.3% |
| 795 | AAXJ | ISHARES TR | — | 3,033.0 | $292K | 0.02% | NEW | — | $96.29 | +17.9% |
| 796 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 27,304.0 | $292K | 0.02% | — | — | $10.69 | +2.7% |
| 797 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,044.0 | $292K | 0.02% | +331.0 | +46.4% | $279.31 | -4.5% |
| 798 | IWN | ISHARES TR | — | 1,535.0 | $291K | 0.02% | NEW | — | $189.58 | +18.4% |
| 799 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,257.0 | $291K | 0.02% | NEW | — | $68.32 | +46.6% |
| 800 | TS | TENARIS S A | Energy | 4,920.0 | $286K | 0.01% | NEW | — | $58.18 | -9.0% |
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%