Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RBC | RBC BEARINGS INC | Industrials | 450.0 | $244K | 0.01% | NEW | — | $543.12 | +5.5% |
| 102 | LSTR | LANDSTAR SYS INC | Industrials | 1,515.0 | $243K | 0.01% | NEW | — | $160.31 | +9.8% |
| 103 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,625.0 | $243K | 0.01% | NEW | — | $43.16 | -3.0% |
| 104 | CSGP | COSTAR GROUP INC | Real Estate | 5,965.0 | $241K | 0.01% | NEW | — | $40.34 | -19.5% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 735.0 | $240K | 0.01% | NEW | — | $327.21 | +8.6% |
| 106 | WAT | WATERS CORP | Healthcare | 800.0 | $238K | 0.01% | NEW | — | $297.80 | +11.6% |
| 107 | — | BLOCK INC | — | 3,954.0 | $238K | 0.01% | NEW | — | $60.18 | — |
| 108 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,881.0 | $238K | 0.01% | NEW | — | $48.73 | -2.5% |
| 109 | OEF | ISHARES TR | — | 747.0 | $238K | 0.01% | NEW | — | $318.23 | +15.9% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 3,865.0 | $237K | 0.01% | NEW | — | $61.26 | -4.0% |
| 111 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,448.0 | $237K | 0.01% | NEW | — | $163.38 | +11.6% |
| 112 | TYL | TYLER TECHNOLOGIES INC | Technology | 690.0 | $236K | 0.01% | NEW | — | $342.38 | -9.4% |
| 113 | IPGP | IPG PHOTONICS CORP | Technology | 2,053.0 | $235K | 0.01% | NEW | — | $114.59 | -10.4% |
| 114 | VOOG | VANGUARD ADMIRAL FDS INC | — | 575.0 | $235K | 0.01% | NEW | — | $408.01 | -79.9% |
| 115 | KGC | KINROSS GOLD CORP | Basic Materials | 7,676.0 | $234K | 0.01% | NEW | — | $30.52 | -4.3% |
| 116 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 854.0 | $231K | 0.01% | NEW | — | $270.77 | +8.9% |
| 117 | SPTL | SPDR SERIES TRUST | — | 8,701.0 | $229K | 0.01% | NEW | — | $26.30 | -3.2% |
| 118 | LINE | LINEAGE INC | Real Estate | 6,881.0 | $225K | 0.01% | NEW | — | $32.76 | +18.0% |
| 119 | BP | BP PLC | Energy | 4,775.0 | $224K | 0.01% | NEW | — | $47.00 | -5.1% |
| 120 | PBF | PBF ENERGY INC | Energy | 4,683.0 | $223K | 0.01% | NEW | — | $47.62 | -14.3% |
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%