Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | STM | STMICROELECTRONICS N V | Technology | 3,121.0 | $234K | 0.01% | NEW | — | $74.89 | -30.2% |
| 862 | CNA | CNA FINL CORP | Financial Services | 4,795.0 | $233K | 0.01% | NEW | — | $48.61 | +3.5% |
| 863 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 404.0 | $233K | 0.01% | -675.0 | -62.6% | $576.57 | -9.3% |
| 864 | AA | ALCOA CORP | Basic Materials | 4,455.0 | $232K | 0.01% | -2K | -32.5% | $52.14 | -4.1% |
| 865 | RITM | RITHM CAPITAL CORP | Real Estate | 24,685.0 | $232K | 0.01% | NEW | — | $9.39 | +8.6% |
| 866 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 22,021.0 | $232K | 0.01% | -2K | -6.8% | $10.52 | +1.3% |
| 867 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,541.0 | $231K | 0.01% | NEW | — | $90.72 | -3.9% |
| 868 | MKL | MARKEL GROUP INC | Financial Services | 118.0 | $230K | 0.01% | -79.0 | -40.1% | $1953.01 | -7.1% |
| 869 | RGLD | ROYAL GOLD INC | Basic Materials | 1,154.0 | $230K | 0.01% | -1K | -48.5% | $199.62 | +15.4% |
| 870 | MET | METLIFE INC | Financial Services | 2,721.0 | $230K | 0.01% | -4K | -60.4% | $84.62 | +14.3% |
| 871 | NOK | NOKIA CORP | Technology | 17,288.0 | $230K | 0.01% | -2K | -8.6% | $13.28 | -21.8% |
| 872 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,948.0 | $230K | 0.01% | NEW | — | $20.97 | +11.6% |
| 873 | RDDT | REDDIT INC | Communication Services | 1,321.0 | $229K | 0.01% | NEW | — | $173.58 | -8.8% |
| 874 | MTDR | MATADOR RES CO | Energy | 4,584.0 | $228K | 0.01% | NEW | — | $49.78 | +15.0% |
| 875 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,489.0 | $228K | 0.01% | -5K | -67.5% | $91.68 | -0.2% |
| 876 | VUG | VANGUARD INDEX FDS | — | 2,642.0 | $228K | 0.01% | -12K | -81.9% | $86.13 | +2.0% |
| 877 | PATH | UIPATH INC | Technology | 20,932.0 | $228K | 0.01% | NEW | — | $10.87 | +43.3% |
| 878 | SLB | SLB LIMITED | Energy | 4,860.0 | $227K | 0.01% | -8K | -62.0% | $46.67 | +14.0% |
| 879 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,603.0 | $226K | 0.01% | NEW | — | $86.95 | +35.8% |
| 880 | TAFI | AB ACTIVE ETFS INC | — | 8,949.0 | $226K | 0.01% | -307K | -97.2% | $25.22 | -0.6% |
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%