Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV INC | Technology | 8,779.0 | $490K | 0.03% | NEW | — | $55.80 | -0.3% |
| 42 | — | CUSHMAN AND WAKEFIELD LTD | — | 39,520.0 | $485K | 0.03% | NEW | — | $12.26 | — |
| 43 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,015.0 | $484K | 0.03% | NEW | — | $120.51 | +42.7% |
| 44 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 15,724.0 | $479K | 0.03% | NEW | — | $30.48 | +20.2% |
| 45 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 17,700.0 | $463K | 0.03% | NEW | — | $26.13 | -11.3% |
| 46 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,654.0 | $455K | 0.02% | NEW | — | $80.56 | -9.8% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 3,075.0 | $451K | 0.02% | NEW | — | $146.60 | -1.5% |
| 48 | CDW | CDW CORP | Technology | 3,664.0 | $443K | 0.02% | NEW | — | $121.02 | -15.3% |
| 49 | ALC | ALCON AG | Healthcare | 5,668.0 | $427K | 0.02% | NEW | — | $75.35 | -13.4% |
| 50 | AGX | ARGAN INC | Industrials | 784.0 | $427K | 0.02% | NEW | — | $544.65 | +28.3% |
| 51 | IWP | ISHARES TR | — | 3,304.0 | $423K | 0.02% | NEW | — | $128.13 | +6.2% |
| 52 | ALB | ALBEMARLE CORP | Basic Materials | 2,357.0 | $423K | 0.02% | NEW | — | $179.53 | +0.1% |
| 53 | SNX | TD SYNNEX CORPORATION | Technology | 2,495.0 | $421K | 0.02% | NEW | — | $168.71 | +36.9% |
| 54 | VFH | VANGUARD WORLD FD | — | 3,265.0 | $394K | 0.02% | NEW | — | $120.81 | +3.9% |
| 55 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 11,274.0 | $388K | 0.02% | NEW | — | $34.43 | +11.2% |
| 56 | IWS | ISHARES TR | — | 2,503.0 | $365K | 0.02% | NEW | — | $145.77 | +6.9% |
| 57 | VDC | VANGUARD WORLD FD | — | 1,539.0 | $346K | 0.02% | NEW | — | $224.65 | +3.3% |
| 58 | BALL | BALL CORP | Consumer Cyclical | 5,813.0 | $344K | 0.02% | NEW | — | $59.11 | -5.8% |
| 59 | XLY | SELECT SECTOR SPDR TR | — | 3,126.0 | $341K | 0.02% | NEW | — | $108.96 | +7.0% |
| 60 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,587.0 | $334K | 0.02% | NEW | — | $72.74 | +16.6% |
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%