Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VVV | VALVOLINE INC | Energy | 12,357.0 | $489K | 0.03% | NEW | — | $39.54 | -14.4% |
| 62 | PTC | PTC INC | Technology | 4,245.0 | $482K | 0.03% | NEW | — | $113.61 | +31.0% |
| 63 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26,504.0 | $479K | 0.03% | NEW | — | $18.07 | -21.5% |
| 64 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,432.0 | $477K | 0.03% | NEW | — | $139.09 | -5.5% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 3,254.0 | $476K | 0.03% | NEW | — | $146.17 | +1.8% |
| 66 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,979.0 | $473K | 0.03% | NEW | — | $67.80 | -1.8% |
| 67 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,306.0 | $470K | 0.03% | NEW | — | $203.97 | -0.9% |
| 68 | FCN | FTI CONSULTING INC | Industrials | 3,149.0 | $469K | 0.03% | NEW | — | $149.01 | +2.0% |
| 69 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 222.0 | $462K | 0.03% | NEW | — | $2080.79 | +7.1% |
| 70 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,944.0 | $458K | 0.03% | NEW | — | $35.39 | +4.3% |
| 71 | U | UNITY SOFTWARE INC | Technology | 15,914.0 | $455K | 0.03% | NEW | — | $28.58 | +64.2% |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21,105.0 | $446K | 0.03% | NEW | — | $21.11 | -15.5% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,280.0 | $444K | 0.03% | NEW | — | $194.65 | -14.1% |
| 74 | ECG | EVERUS CONSTR GROUP | Industrials | 2,668.0 | $443K | 0.03% | NEW | — | $165.95 | -20.1% |
| 75 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,944.0 | $438K | 0.03% | NEW | — | $110.94 | -9.3% |
| 76 | DUOL | DUOLINGO INC | Technology | 3,801.0 | $437K | 0.03% | NEW | — | $115.02 | +21.5% |
| 77 | — | EATON VANCE TAX-MANAGED GLOB | — | 44,950.0 | $433K | 0.03% | NEW | — | $9.64 | — |
| 78 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,901.0 | $429K | 0.03% | NEW | — | $147.83 | -5.9% |
| 79 | — | GLOBUS MED INC | — | 5,258.0 | $415K | 0.03% | NEW | — | $79.01 | — |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,199.0 | $413K | 0.03% | NEW | — | $344.24 | +1.6% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%