Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BKR | BAKER HUGHES COMPANY | Energy | 3,655.0 | $203K | 0.01% | -5K | -57.8% | $55.50 | +16.9% |
| 942 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,087.0 | $202K | 0.01% | NEW | — | $22.27 | +1.8% |
| 943 | — | ANGLOGOLD ASHANTI PLC | — | 2,498.0 | $202K | 0.01% | NEW | — | $80.95 | — |
| 944 | DXCM | DEXCOM INC | Healthcare | 2,999.0 | $202K | 0.01% | -241.0 | -7.4% | $67.35 | +31.8% |
| 945 | FRSH | FRESHWORKS INC | Technology | 19,924.0 | $202K | 0.01% | NEW | — | $10.12 | +21.8% |
| 946 | CNX | CNX RES CORP | Energy | 5,941.0 | $202K | 0.01% | NEW | — | $33.93 | +4.2% |
| 947 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,332.0 | $201K | 0.01% | NEW | — | $37.76 | +10.4% |
| 948 | NXT | NEXTPOWER INC | Technology | 1,689.0 | $201K | 0.01% | NEW | — | $119.14 | -16.8% |
| 949 | — | STANDARDAERO INC | — | 6,715.0 | $201K | 0.01% | NEW | — | $29.91 | — |
| 950 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 22,237.0 | $200K | 0.01% | -4K | -15.2% | $9.01 | -3.2% |
| 951 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 19,830.0 | $196K | 0.01% | -705.0 | -3.4% | $9.90 | +6.2% |
| 952 | TTD | THE TRADE DESK INC | Technology | 10,655.0 | $193K | 0.01% | NEW | — | $18.08 | -25.9% |
| 953 | FTRE | FORTREA HLDGS INC | Healthcare | 10,966.0 | $191K | 0.01% | -6K | -34.6% | $17.40 | +4.0% |
| 954 | — | NUVEEN REAL ASSET INCOME & G | — | 14,545.0 | $190K | 0.01% | -636.0 | -4.2% | $13.09 | — |
| 955 | CERT | CERTARA INC | Healthcare | 29,024.0 | $190K | 0.01% | NEW | — | $6.55 | +22.1% |
| 956 | NMR | NOMURA HLDGS INC | Financial Services | 21,439.0 | $188K | 0.01% | +6K | +38.9% | $8.78 | +11.7% |
| 957 | DXC | DXC TECHNOLOGY CO | Technology | 20,863.0 | $185K | 0.01% | NEW | — | $8.85 | +17.4% |
| 958 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,461.0 | $181K | 0.01% | NEW | — | $13.46 | +15.5% |
| 959 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,087.0 | $181K | 0.01% | -18K | -63.6% | $17.95 | -0.0% |
| 960 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,229.0 | $179K | 0.01% | NEW | — | $15.95 | -9.1% |
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%