Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPR | EPR PPTYS | Real Estate | 15,005.0 | $753K | 0.04% | NEW | — | $50.20 | +15.8% |
| 382 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 57,581.0 | $751K | 0.04% | NEW | — | $13.04 | +6.0% |
| 383 | TER | TERADYNE INC | Technology | 3,846.0 | $744K | 0.04% | NEW | — | $193.56 | +69.6% |
| 384 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,193.0 | $743K | 0.04% | NEW | — | $622.66 | -14.8% |
| 385 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,992.0 | $742K | 0.04% | NEW | — | $32.29 | +9.0% |
| 386 | VLO | VALERO ENERGY CORP | Energy | 4,546.0 | $740K | 0.04% | NEW | — | $162.79 | +60.7% |
| 387 | ESGU | ISHARES TR | — | 4,961.0 | $739K | 0.04% | NEW | — | $148.98 | +7.4% |
| 388 | TXN | TEXAS INSTRS INC | Technology | 4,250.0 | $737K | 0.04% | NEW | — | $173.49 | +75.5% |
| 389 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,270.0 | $737K | 0.04% | NEW | — | $580.06 | -23.9% |
| 390 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,244.0 | $736K | 0.04% | NEW | — | $173.31 | -24.4% |
| 391 | NTNX | NUTANIX INC | Technology | 14,172.0 | $733K | 0.04% | NEW | — | $51.69 | -11.1% |
| 392 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,849.0 | $732K | 0.04% | NEW | — | $256.79 | +17.3% |
| 393 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,220.0 | $728K | 0.04% | NEW | — | $100.80 | +14.5% |
| 394 | ENSG | ENSIGN GROUP INC | Healthcare | 4,167.0 | $726K | 0.04% | NEW | — | $174.27 | +0.3% |
| 395 | TSN | TYSON FOODS INC | Consumer Defensive | 12,336.0 | $723K | 0.04% | NEW | — | $58.62 | +12.5% |
| 396 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,012.0 | $719K | 0.04% | NEW | — | $79.73 | -1.3% |
| 397 | IJR | ISHARES TR | — | 5,977.0 | $718K | 0.04% | NEW | — | $120.18 | +10.7% |
| 398 | KMX | CARMAX INC | Consumer Cyclical | 18,490.0 | $714K | 0.04% | NEW | — | $38.64 | -7.4% |
| 399 | VUG | VANGUARD INDEX FDS | — | 1,464.0 | $714K | 0.04% | NEW | — | $487.86 | -82.2% |
| 400 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,439.0 | $711K | 0.04% | NEW | — | $46.08 | +2.6% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%