Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLS | FLOWSERVE CORP | Industrials | 7,436.0 | $517K | 0.03% | NEW | — | $69.59 | -3.5% |
| 522 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,307.0 | $517K | 0.03% | NEW | — | $224.15 | -33.3% |
| 523 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,077.0 | $515K | 0.03% | NEW | — | $101.40 | -33.9% |
| 524 | ZS | ZSCALER INC | Technology | 2,277.0 | $512K | 0.03% | NEW | — | $224.92 | -23.5% |
| 525 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,961.0 | $510K | 0.03% | NEW | — | $102.89 | -32.8% |
| 526 | PLXS | PLEXUS CORP | Technology | 3,469.0 | $510K | 0.03% | NEW | — | $147.00 | +74.5% |
| 527 | PINS | PINTEREST INC | Communication Services | 19,442.0 | $503K | 0.03% | NEW | — | $25.89 | -27.2% |
| 528 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,284.0 | $502K | 0.03% | NEW | — | $219.78 | +4.8% |
| 529 | AMP | AMERIPRISE FINL INC | Financial Services | 1,021.0 | $501K | 0.03% | NEW | — | $490.34 | -6.2% |
| 530 | — | REV GROUP INC | — | 8,203.0 | $499K | 0.03% | NEW | — | $60.87 | — |
| 531 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 22,713.0 | $497K | 0.03% | NEW | — | $21.89 | +35.6% |
| 532 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,584.0 | $496K | 0.03% | NEW | — | $57.75 | +7.3% |
| 533 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 853.0 | $495K | 0.03% | NEW | — | $580.71 | -25.5% |
| 534 | RGLD | ROYAL GOLD INC | Basic Materials | 2,220.0 | $493K | 0.03% | NEW | — | $222.29 | +0.3% |
| 535 | DELL | DELL TECHNOLOGIES INC | Technology | 3,907.0 | $492K | 0.03% | NEW | — | $125.88 | +94.4% |
| 536 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 866.0 | $490K | 0.03% | NEW | — | $566.36 | -21.2% |
| 537 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 31,160.0 | $490K | 0.03% | NEW | — | $15.73 | -15.4% |
| 538 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,544.0 | $490K | 0.03% | NEW | — | $33.67 | +49.4% |
| 539 | NNN | NNN REIT INC | Real Estate | 12,282.0 | $487K | 0.03% | NEW | — | $39.63 | +14.2% |
| 540 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,879.0 | $486K | 0.03% | NEW | — | $44.69 | +5.6% |
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%