Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,973.0 | $358K | 0.02% | NEW | — | $90.08 | +11.6% |
| 662 | W | WAYFAIR INC | Consumer Cyclical | 3,545.0 | $356K | 0.02% | NEW | — | $100.41 | -43.0% |
| 663 | — | AIR LEASE CORP | — | 5,521.0 | $356K | 0.02% | NEW | — | $64.47 | — |
| 664 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,390.0 | $353K | 0.02% | NEW | — | $65.55 | +14.9% |
| 665 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,737.0 | $353K | 0.02% | NEW | — | $203.19 | +64.1% |
| 666 | GDOT | GREEN DOT CORP | Financial Services | 27,550.0 | $353K | 0.02% | NEW | — | $12.81 | -1.1% |
| 667 | — | AMCOR PLC | — | 42,170.0 | $352K | 0.02% | NEW | — | $8.34 | — |
| 668 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,440.0 | $352K | 0.02% | NEW | — | $11.55 | +14.4% |
| 669 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,725.0 | $351K | 0.02% | NEW | — | $94.20 | +15.1% |
| 670 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 29,146.0 | $350K | 0.02% | NEW | — | $12.02 | -4.6% |
| 671 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,328.0 | $350K | 0.02% | NEW | — | $150.33 | +40.1% |
| 672 | SYY | SYSCO CORP | Consumer Defensive | 4,715.0 | $347K | 0.02% | NEW | — | $73.69 | +0.9% |
| 673 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,426.0 | $347K | 0.02% | NEW | — | $24.05 | -1.6% |
| 674 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,137.0 | $346K | 0.02% | NEW | — | $161.97 | -5.8% |
| 675 | PR | PERMIAN RESOURCES CORP | Energy | 24,628.0 | $346K | 0.02% | NEW | — | $14.03 | +53.0% |
| 676 | — | EVEREST GROUP LTD | — | 1,014.0 | $344K | 0.02% | NEW | — | $339.35 | — |
| 677 | TXG | 10X GENOMICS INC | Healthcare | 20,951.0 | $342K | 0.02% | NEW | — | $16.31 | +36.6% |
| 678 | KEY | KEYCORP | Financial Services | 16,485.0 | $340K | 0.02% | NEW | — | $20.64 | +1.5% |
| 679 | KBH | KB HOME | Consumer Cyclical | 6,019.0 | $340K | 0.02% | NEW | — | $56.41 | -19.7% |
| 680 | GAP | GAP INC | Consumer Cyclical | 13,243.0 | $339K | 0.02% | NEW | — | $25.60 | -17.4% |
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%