Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FAST | FASTENAL CO | Industrials | 12,465.0 | $578K | 0.03% | +560.0 | +4.7% | $46.40 | -6.8% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,528.0 | $578K | 0.03% | +2K | +17.6% | $37.22 | -11.4% |
| 303 | VC | VISTEON CORP | Consumer Cyclical | 6,287.0 | $573K | 0.03% | +433.0 | +7.4% | $91.11 | +21.3% |
| 304 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,207.0 | $570K | 0.03% | +304.0 | +4.4% | $79.15 | -2.0% |
| 305 | RGLD | ROYAL GOLD INC | Basic Materials | 2,241.0 | $570K | 0.03% | +21.0 | +0.9% | $254.49 | -10.3% |
| 306 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,987.0 | $568K | 0.03% | +98.0 | +1.7% | $94.88 | +1.2% |
| 307 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 932.0 | $564K | 0.03% | +31.0 | +3.4% | $605.01 | +1.9% |
| 308 | TW | TRADEWEB MKTS INC | Financial Services | 4,770.0 | $561K | 0.03% | +346.0 | +7.8% | $117.66 | -5.7% |
| 309 | EFX | EQUIFAX INC | Industrials | 3,092.0 | $557K | 0.03% | +2K | +191.2% | $180.06 | -12.0% |
| 310 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 53,518.0 | $557K | 0.03% | +22K | +68.3% | $10.40 | +1.3% |
| 311 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,436.0 | $557K | 0.03% | +509.0 | +26.4% | $228.48 | -6.5% |
| 312 | VHT | VANGUARD WORLD FD | — | 2,037.0 | $555K | 0.03% | +1K | +170.2% | $272.29 | -0.3% |
| 313 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,138.0 | $552K | 0.03% | +285.0 | +33.4% | $484.91 | -9.9% |
| 314 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,871.0 | $550K | 0.03% | +273.0 | +4.9% | $93.65 | -1.1% |
| 315 | CW | CURTISS WRIGHT CORP | Industrials | 805.0 | $548K | 0.03% | +35.0 | +4.5% | $681.12 | +4.6% |
| 316 | APP | APPLOVIN CORP | Technology | 1,371.0 | $546K | 0.03% | +64.0 | +4.9% | $398.00 | +23.7% |
| 317 | — | ENTERGY CORP NEW | — | 4,843.0 | $544K | 0.03% | +1K | +41.7% | $112.36 | — |
| 318 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,525.0 | $544K | 0.03% | +2K | +81.9% | $98.46 | -1.9% |
| 319 | WWD | WOODWARD INC | Industrials | 1,518.0 | $543K | 0.03% | +221.0 | +17.0% | $357.92 | -2.4% |
| 320 | IT | GARTNER INC | Technology | 3,419.0 | $541K | 0.03% | +178.0 | +5.5% | $158.34 | -7.6% |
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%