Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MOS | MOSAIC CO | Basic Materials | 8,198.0 | $209K | 0.01% | NEW | — | $25.50 | -11.1% |
| 922 | VTRS | VIATRIS INC | Healthcare | 15,321.0 | $207K | 0.01% | +2K | +15.0% | $13.51 | +27.8% |
| 923 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,328.0 | $207K | 0.01% | NEW | — | $155.51 | -3.1% |
| 924 | RACE | FERRARI N V | Consumer Cyclical | 610.0 | $206K | 0.01% | -104.0 | -14.6% | $338.45 | -1.8% |
| 925 | XYL | XYLEM INC | Industrials | 1,727.0 | $206K | 0.01% | -239.0 | -12.2% | $119.53 | -8.4% |
| 926 | CUBE | CUBESMART | Real Estate | 5,625.0 | $206K | 0.01% | NEW | — | $36.65 | +8.2% |
| 927 | ALV | AUTOLIV INC | Consumer Cyclical | 1,957.0 | $206K | 0.01% | NEW | — | $105.14 | +9.2% |
| 928 | — | NUVEEN NEW JERSEY | — | 16,672.0 | $205K | 0.01% | -216.0 | -1.3% | $12.30 | — |
| 929 | UPWK | UPWORK INC | Industrials | 18,638.0 | $204K | 0.01% | +322.0 | +1.8% | $10.96 | -26.3% |
| 930 | DXCM | DEXCOM INC | Healthcare | 3,240.0 | $203K | 0.01% | -1K | -24.2% | $62.80 | -7.9% |
| 931 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,494.0 | $203K | 0.01% | — | — | $12.33 | +0.3% |
| 932 | GPN | GLOBAL PMTS INC | Industrials | 3,011.0 | $203K | 0.01% | NEW | — | $67.29 | +0.1% |
| 933 | VIRT | VIRTU FINL INC | Financial Services | 4,601.0 | $202K | 0.01% | NEW | — | $43.98 | +25.0% |
| 934 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,065.0 | $202K | 0.01% | NEW | — | $65.94 | +8.7% |
| 935 | W | WAYFAIR INC | Consumer Cyclical | 2,681.0 | $202K | 0.01% | -864.0 | -24.4% | $75.21 | -17.7% |
| 936 | IVE | ISHARES TR | — | 955.0 | $202K | 0.01% | NEW | — | $211.12 | +5.8% |
| 937 | HPQ | HP INC | Technology | 10,470.0 | $201K | 0.01% | -6K | -36.6% | $19.21 | +8.1% |
| 938 | — | AIR LEASE CORP | — | 3,091.0 | $201K | 0.01% | -2K | -44.0% | $64.94 | — |
| 939 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 16,940.0 | $197K | 0.01% | — | — | $11.65 | +1.5% |
| 940 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 20,535.0 | $196K | 0.01% | -106.0 | -0.5% | $9.56 | +0.4% |
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
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%