Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,781.0 | $624K | 0.03% | +5K | +136.4% | $71.06 | +5.7% |
| 282 | — | SIRIUSPOINT LTD | — | 28,806.0 | $620K | 0.03% | +3K | +9.9% | $21.54 | — |
| 283 | LRN | STRIDE INC | Consumer Defensive | 7,026.0 | $619K | 0.03% | +721.0 | +11.4% | $88.17 | +0.1% |
| 284 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,033.0 | $616K | 0.03% | +560.0 | +22.6% | $203.18 | +9.7% |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,179.0 | $615K | 0.03% | +442.0 | +25.4% | $282.37 | +23.6% |
| 286 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,016.0 | $613K | 0.03% | +145.0 | +7.8% | $304.08 | +4.0% |
| 287 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,589.0 | $611K | 0.03% | +1K | +38.0% | $133.11 | -11.7% |
| 288 | PAYX | PAYCHEX INC | Industrials | 6,581.0 | $606K | 0.03% | +3K | +75.3% | $92.12 | -0.6% |
| 289 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,401.0 | $606K | 0.03% | +449.0 | +5.0% | $64.45 | -3.8% |
| 290 | BHE | BENCHMARK ELECTRS INC | Technology | 10,724.0 | $601K | 0.03% | +481.0 | +4.7% | $56.06 | +47.7% |
| 291 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,312.0 | $598K | 0.03% | +312.0 | +2.8% | $52.86 | +16.3% |
| 292 | AMP | AMERIPRISE FINL INC | Financial Services | 1,342.0 | $596K | 0.03% | +321.0 | +31.4% | $444.40 | +6.0% |
| 293 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,856.0 | $596K | 0.03% | +15K | +72.4% | $16.61 | — |
| 294 | EBF | ENNIS INC | Industrials | 27,780.0 | $595K | 0.03% | +2K | +8.0% | $21.42 | -6.5% |
| 295 | TWLO | TWILIO INC | Communication Services | 4,721.0 | $594K | 0.03% | +594.0 | +14.4% | $125.82 | +57.6% |
| 296 | MSCI | MSCI INC | Financial Services | 1,097.0 | $591K | 0.03% | +367.0 | +50.3% | $539.01 | +4.2% |
| 297 | IVZ | INVESCO LTD | Financial Services | 24,227.0 | $588K | 0.03% | +3K | +12.9% | $24.29 | +11.7% |
| 298 | NTRS | NORTHERN TR CORP | Financial Services | 4,206.0 | $587K | 0.03% | +334.0 | +8.6% | $139.58 | +17.4% |
| 299 | ET | ENERGY TRANSFER L P | Energy | 30,199.0 | $583K | 0.03% | +15K | +100.0% | $19.30 | +4.4% |
| 300 | LEA | LEAR CORP | Consumer Cyclical | 4,788.0 | $580K | 0.03% | +2K | +95.6% | $121.08 | +9.6% |
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
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%