Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EFAV | ISHARES TR | — | 3,635.0 | $332K | 0.02% | +372.0 | +11.4% | $91.37 | -0.1% |
| 422 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 11,984.0 | $332K | 0.02% | +288.0 | +2.5% | $27.70 | -0.7% |
| 423 | CGNX | COGNEX CORP | Technology | 6,764.0 | $331K | 0.02% | +291.0 | +4.5% | $48.99 | +28.2% |
| 424 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 535.0 | $330K | 0.02% | +51.0 | +10.5% | $616.76 | +6.8% |
| 425 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,953.0 | $329K | 0.02% | +780.0 | +35.9% | $111.43 | -76.7% |
| 426 | TEL | TE CONNECTIVITY PLC | Technology | 1,571.0 | $328K | 0.02% | +612.0 | +63.8% | $209.04 | -4.2% |
| 427 | NET | CLOUDFLARE INC | Technology | 1,589.0 | $328K | 0.02% | +366.0 | +29.9% | $206.34 | -2.1% |
| 428 | — | COOPER COS INC | — | 4,565.0 | $326K | 0.02% | +2K | +50.7% | $71.50 | — |
| 429 | S | SENTINELONE INC | Technology | 25,323.0 | $326K | 0.02% | +14K | +119.0% | $12.88 | +35.7% |
| 430 | WEX | WEX INC | Technology | 2,113.0 | $323K | 0.02% | +475.0 | +29.0% | $153.04 | -6.7% |
| 431 | NDSN | NORDSON CORP | Industrials | 1,204.0 | $320K | 0.02% | +151.0 | +14.3% | $266.06 | +3.5% |
| 432 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,558.0 | $320K | 0.02% | +826.0 | +17.5% | $57.58 | +20.9% |
| 433 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,705.0 | $318K | 0.02% | +223.0 | +4.1% | $55.81 | +7.3% |
| 434 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,754.0 | $316K | 0.02% | +276.0 | +18.7% | $180.04 | +26.2% |
| 435 | EA | ELECTRONIC ARTS INC | Communication Services | 1,548.0 | $316K | 0.02% | +216.0 | +16.2% | $203.88 | -1.2% |
| 436 | PPG | PPG INDS INC | Basic Materials | 2,929.0 | $313K | 0.02% | +92.0 | +3.2% | $106.88 | -2.8% |
| 437 | TRGP | TARGA RES CORP | Energy | 1,243.0 | $312K | 0.02% | +106.0 | +9.3% | $250.73 | +9.2% |
| 438 | GRMN | GARMIN LTD | Technology | 1,339.0 | $311K | 0.02% | +191.0 | +16.6% | $231.94 | -2.4% |
| 439 | PEGA | PEGASYSTEMS INC | Technology | 7,251.0 | $309K | 0.02% | +115.0 | +1.6% | $42.56 | -19.3% |
| 440 | CACI | CACI INTL INC | Technology | 565.0 | $307K | 0.02% | +35.0 | +6.6% | $543.87 | -8.9% |
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%