Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMX | CARMAX INC | Consumer Cyclical | 19,678.0 | $818K | 0.04% | +1K | +6.4% | $41.58 | +48.6% |
| 222 | WAB | WABTEC | Industrials | 3,251.0 | $812K | 0.04% | +39.0 | +1.2% | $249.91 | +18.7% |
| 223 | BELFB | BEL FUSE INC | Technology | 4,095.0 | $811K | 0.04% | +392.0 | +10.6% | $197.98 | +31.9% |
| 224 | BWA | BORGWARNER INC | Consumer Cyclical | 14,916.0 | $809K | 0.04% | +248.0 | +1.7% | $54.26 | +20.8% |
| 225 | IJR | ISHARES TR | — | 6,494.0 | $807K | 0.04% | +517.0 | +8.7% | $124.31 | +18.1% |
| 226 | XLC | SELECT SECTOR SPDR TR | — | 7,246.0 | $803K | 0.04% | +2K | +51.3% | $110.86 | -0.3% |
| 227 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,443.0 | $795K | 0.04% | +168.0 | +3.9% | $178.98 | -3.1% |
| 228 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 23,520.0 | $778K | 0.04% | +1K | +5.9% | $33.07 | -16.4% |
| 229 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,535.0 | $776K | 0.04% | +674.0 | +11.5% | $118.73 | +3.3% |
| 230 | EEM | ISHARES TR | — | 13,622.0 | $774K | 0.04% | +3K | +25.2% | $56.79 | +17.2% |
| 231 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24,455.0 | $772K | 0.04% | +2K | +7.7% | $31.57 | -11.1% |
| 232 | EPR | EPR PPTYS | Real Estate | 15,419.0 | $770K | 0.04% | +414.0 | +2.8% | $49.96 | +22.3% |
| 233 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,525.0 | $762K | 0.04% | +672.0 | +6.2% | $66.11 | +18.4% |
| 234 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,049.0 | $758K | 0.04% | +633.0 | +7.5% | $83.73 | -21.8% |
| 235 | DXPE | DXP ENTERPRISES INC | Industrials | 5,400.0 | $755K | 0.04% | +350.0 | +6.9% | $139.73 | +33.9% |
| 236 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,121.0 | $745K | 0.04% | +180.0 | +4.6% | $180.81 | +2.9% |
| 237 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,136.0 | $744K | 0.04% | +480.0 | +5.5% | $81.48 | -8.5% |
| 238 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 24,274.0 | $743K | 0.04% | +956.0 | +4.1% | $30.60 | +20.8% |
| 239 | M | MACYS INC | Consumer Cyclical | 40,877.0 | $739K | 0.04% | +20K | +93.8% | $18.09 | +25.9% |
| 240 | WEC | WEC ENERGY GROUP INC | Utilities | 6,370.0 | $737K | 0.04% | +457.0 | +7.7% | $115.77 | -5.4% |
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
26.8%
Financial Services
20.0%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.2%