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 | — | HEICO CORP NEW | — | 829.0 | $214K | 0.01% | NEW | — | $257.91 | — |
| 922 | — | BUNGE GLOBAL SA | — | 1,999.0 | $214K | 0.01% | NEW | — | $106.85 | — |
| 923 | ATR | APTARGROUP INC | Healthcare | 1,699.0 | $213K | 0.01% | NEW | — | $125.20 | +5.2% |
| 924 | ESS | ESSEX PPTY TR INC | Real Estate | 723.0 | $213K | 0.01% | NEW | — | $293.92 | -3.5% |
| 925 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,488.0 | $212K | 0.01% | NEW | — | $60.68 | +24.9% |
| 926 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,867.0 | $211K | 0.01% | -893.0 | -18.8% | $54.62 | +25.1% |
| 927 | RRC | RANGE RES CORP | Energy | 5,671.0 | $211K | 0.01% | NEW | — | $37.19 | +7.2% |
| 928 | TRGP | TARGA RES CORP | Energy | 784.0 | $210K | 0.01% | -459.0 | -36.9% | $268.03 | +11.1% |
| 929 | — | RALLIANT CORP | — | 2,841.0 | $209K | 0.01% | NEW | — | $73.63 | — |
| 930 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,362.0 | $209K | 0.01% | NEW | — | $38.96 | +5.6% |
| 931 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,208.0 | $209K | 0.01% | -286.0 | -1.7% | $12.88 | -3.9% |
| 932 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,386.0 | $208K | 0.01% | NEW | — | $87.22 | +6.3% |
| 933 | CLH | CLEAN HARBORS INC | Industrials | 696.0 | $208K | 0.01% | NEW | — | $298.75 | +6.9% |
| 934 | SHC | SOTERA HEALTH CO | Healthcare | 11,644.0 | $207K | 0.01% | NEW | — | $17.75 | +4.3% |
| 935 | AFL | AFLAC INC | Financial Services | 1,762.0 | $207K | 0.01% | -6K | -76.8% | $117.28 | +3.8% |
| 936 | — | HIGHLAND OPPS & INCOME FD | — | 28,887.0 | $206K | 0.01% | -2K | -7.5% | $7.13 | — |
| 937 | VTRS | VIATRIS INC | Healthcare | 12,889.0 | $205K | 0.01% | -2K | -15.9% | $15.88 | +1.8% |
| 938 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,929.0 | $204K | 0.01% | NEW | — | $69.74 | -14.7% |
| 939 | CLVT | CLARIVATE PLC | Technology | 94,460.0 | $204K | 0.01% | NEW | — | $2.16 | -12.5% |
| 940 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,487.0 | $203K | 0.01% | -11K | -88.4% | $136.83 | -7.7% |
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%