Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,347.0 | $410K | 0.03% | NEW | — | $23.61 | +5.9% |
| 82 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,687.0 | $410K | 0.03% | NEW | — | $242.74 | +21.8% |
| 83 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,363.0 | $404K | 0.03% | NEW | — | $54.90 | -16.7% |
| 84 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,802.0 | $404K | 0.03% | NEW | — | $31.53 | -5.6% |
| 85 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 315.0 | $403K | 0.03% | NEW | — | $1278.32 | +9.4% |
| 86 | CE | CELANESE CORP DEL | Basic Materials | 8,706.0 | $400K | 0.02% | NEW | — | $46.00 | -2.8% |
| 87 | ESAB | ESAB CORPORATION | Industrials | 4,045.0 | $399K | 0.02% | NEW | — | $98.63 | -17.9% |
| 88 | BCO | BRINKS CO | Industrials | 4,222.0 | $399K | 0.02% | NEW | — | $94.49 | +17.1% |
| 89 | REGCO | REGENCY CTRS CORP | Real Estate | 4,901.0 | $393K | 0.02% | NEW | — | $80.24 | -72.7% |
| 90 | ONTO | ONTO INNOVATION INC | Technology | 1,036.0 | $392K | 0.02% | NEW | — | $378.45 | -16.5% |
| 91 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,526.0 | $382K | 0.02% | NEW | — | $23.11 | — |
| 92 | DY | DYCOM INDS INC | Industrials | 748.0 | $378K | 0.02% | NEW | — | $505.59 | -16.8% |
| 93 | KIM | KIMCO REALTY CORP | Real Estate | 14,804.0 | $375K | 0.02% | NEW | — | $25.35 | -4.2% |
| 94 | KRMN | KARMAN HLDGS INC | Industrials | 7,459.0 | $372K | 0.02% | NEW | — | $49.92 | +22.1% |
| 95 | AOS | SMITH A O CORP | Industrials | 5,807.0 | $364K | 0.02% | NEW | — | $62.72 | -2.4% |
| 96 | FNB | F N B CORP | Financial Services | 18,998.0 | $362K | 0.02% | NEW | — | $19.08 | +0.5% |
| 97 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,309.0 | $362K | 0.02% | NEW | — | $156.96 | -7.8% |
| 98 | KNF | KNIFE RIVER CORP | Basic Materials | 4,283.0 | $358K | 0.02% | NEW | — | $83.65 | -23.1% |
| 99 | SATS | ECHOSTAR CORP | Technology | 3,505.0 | $356K | 0.02% | NEW | — | $101.50 | -14.3% |
| 100 | TOST | TOAST INC | Technology | 12,633.0 | $351K | 0.02% | NEW | — | $27.82 | +27.0% |
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%