Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 3,073.0 | $1.3M | 0.08% | -3K | -50.0% | $431.48 | +7.7% |
| 222 | MATX | MATSON INC | Industrials | 6,779.0 | $1.3M | 0.08% | +103.0 | +1.5% | $192.24 | +13.6% |
| 223 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 84,455.0 | $1.3M | 0.08% | -6K | -6.6% | $15.20 | +0.4% |
| 224 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,175.0 | $1.3M | 0.08% | -501.0 | -13.6% | $402.44 | -4.8% |
| 225 | NFLX | NETFLIX INC. | Communication Services | 17,868.0 | $1.3M | 0.08% | -15K | -45.5% | $71.40 | +10.5% |
| 226 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,933.0 | $1.3M | 0.08% | +321.0 | +0.9% | $36.23 | -23.0% |
| 227 | IDCC | INTERDIGITAL INC | Technology | 4,454.0 | $1.3M | 0.08% | +210.0 | +5.0% | $283.14 | +19.9% |
| 228 | GVA | GRANITE CONSTR INC | Industrials | 7,963.0 | $1.3M | 0.08% | — | — | $158.21 | -21.4% |
| 229 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,294.0 | $1.2M | 0.08% | -3K | -66.5% | $965.61 | -5.3% |
| 230 | MTZ | MASTEC INC | Industrials | 2,962.0 | $1.2M | 0.07% | -654.0 | -18.1% | $416.06 | -31.4% |
| 231 | CVSA | COVISTA INC | Consumer Cyclical | 9,836.0 | $1.2M | 0.07% | +619.0 | +6.7% | $124.66 | +7.3% |
| 232 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,616.0 | $1.2M | 0.07% | +358.0 | +11.0% | $338.14 | +4.9% |
| 233 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 31,084.0 | $1.2M | 0.07% | -720.0 | -2.3% | $39.27 | -1.7% |
| 234 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 64,082.0 | $1.2M | 0.07% | -5K | -6.8% | $18.98 | -2.1% |
| 235 | VOO | VANGUARD INDEX FDS | — | 1,769.0 | $1.2M | 0.07% | -7K | -79.3% | $686.75 | +2.9% |
| 236 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,931.0 | $1.2M | 0.07% | +294.0 | +1.9% | $76.01 | -22.9% |
| 237 | MUB | ISHARES TR | — | 11,210.0 | $1.2M | 0.07% | -1K | -8.8% | $107.62 | -2.1% |
| 238 | TEAM | ATLASSIAN CORPORATION | Technology | 15,281.0 | $1.2M | 0.07% | +11K | +267.7% | $77.79 | +114.8% |
| 239 | APH | AMPHENOL CORP | Technology | 6,710.0 | $1.2M | 0.07% | -2K | -21.6% | $176.57 | -9.9% |
| 240 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 46,766.0 | $1.2M | 0.07% | +30K | +185.9% | $25.26 | -0.9% |
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%