Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,126.0 | $62K | 0.00% | NEW | — | $6.16 | -14.1% |
| 922 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 11,869.0 | $53K | 0.00% | NEW | — | $4.49 | -33.2% |
| 923 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,809.0 | $50K | 0.00% | NEW | — | $3.37 | +6.2% |
| 924 | — | AGILON HEALTH INC | — | 19,661.0 | $14K | 0.00% | NEW | — | $0.69 | — |
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%