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 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 43,690.0 | $269K | 0.02% | +15K | +53.8% | $6.15 | -5.4% |
| 782 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,194.0 | $268K | 0.02% | NEW | — | $64.02 | +17.8% |
| 783 | PSA | PUBLIC STORAGE | Real Estate | 843.0 | $268K | 0.02% | -11.0 | -1.3% | $318.41 | +1.7% |
| 784 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 701.0 | $267K | 0.02% | NEW | — | $380.37 | -29.9% |
| 785 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 882.0 | $266K | 0.02% | -218.0 | -19.8% | $301.03 | -22.3% |
| 786 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,320.0 | $265K | 0.02% | -2K | -49.4% | $114.41 | -16.5% |
| 787 | — | BLACKROCK TECH AND PRIVATE E | — | 29,321.0 | $265K | 0.02% | +2K | +7.8% | $9.03 | — |
| 788 | OKLO | OKLO INC | Utilities | 5,059.0 | $265K | 0.02% | NEW | — | $52.33 | -21.8% |
| 789 | CBT | CABOT CORP | Basic Materials | 2,908.0 | $264K | 0.02% | NEW | — | $90.83 | -6.2% |
| 790 | CSL | CARLISLE COS INC | Industrials | 728.0 | $264K | 0.02% | NEW | — | $362.75 | -1.9% |
| 791 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,514.0 | $264K | 0.02% | NEW | — | $174.31 | +12.2% |
| 792 | DBX | DROPBOX INC | Technology | 9,590.0 | $263K | 0.02% | NEW | — | $27.47 | +24.2% |
| 793 | SHOP | SHOPIFY INC | Technology | 2,302.0 | $263K | 0.02% | -2K | -46.4% | $114.18 | +28.3% |
| 794 | MRNA | MODERNA INC | Healthcare | 3,753.0 | $263K | 0.02% | NEW | — | $70.03 | +89.9% |
| 795 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,897.0 | $263K | 0.02% | NEW | — | $29.53 | -7.9% |
| 796 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 230.0 | $263K | 0.02% | NEW | — | $1141.42 | +1.8% |
| 797 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,100.0 | $262K | 0.02% | -4K | -19.0% | $14.50 | +8.5% |
| 798 | BIO | BIO RAD LABS INC | Healthcare | 890.0 | $261K | 0.02% | NEW | — | $293.61 | +28.1% |
| 799 | SYK | STRYKER CORPORATION | Healthcare | 827.0 | $261K | 0.02% | -2K | -67.2% | $315.56 | +7.2% |
| 800 | BSY | BENTLEY SYS INC | Technology | 8,730.0 | $261K | 0.02% | NEW | — | $29.89 | +21.3% |
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%