Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LOW | LOWES COS INC | Consumer Cyclical | 4,475.0 | $987K | 0.06% | -199.0 | -4.3% | $220.51 | -2.2% |
| 282 | — | VANGUARD MUN BD FDS | — | 12,899.0 | $985K | 0.06% | -208.0 | -1.6% | $76.40 | — |
| 283 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,714.0 | $984K | 0.06% | -3K | -15.8% | $71.74 | +1.0% |
| 284 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,429.0 | $976K | 0.06% | NEW | — | $401.84 | -0.1% |
| 285 | DXPE | DXP ENTERPRISES INC | Industrials | 5,776.0 | $975K | 0.06% | +376.0 | +7.0% | $168.74 | +17.1% |
| 286 | NTCT | NETSCOUT SYS INC | Technology | 22,344.0 | $973K | 0.06% | +8K | +52.2% | $43.55 | -10.6% |
| 287 | RMBS | RAMBUS INC DEL | Technology | 7,310.0 | $970K | 0.06% | -568.0 | -7.2% | $132.74 | -29.4% |
| 288 | B | BARRICK MNG CORP | Basic Materials | 26,347.0 | $968K | 0.06% | +1K | +4.2% | $36.73 | +14.6% |
| 289 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,172.0 | $964K | 0.06% | -537.0 | -4.6% | $86.31 | +21.3% |
| 290 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 18,483.0 | $962K | 0.06% | -685.0 | -3.6% | $52.04 | +10.9% |
| 291 | HAFC | HANMI FINL CORP | Financial Services | 29,291.0 | $949K | 0.06% | +3K | +10.1% | $32.40 | -1.1% |
| 292 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,168.0 | $944K | 0.06% | -1K | -24.9% | $297.92 | -27.5% |
| 293 | NUE | NUCOR CORP | Basic Materials | 4,205.0 | $939K | 0.06% | -1K | -22.9% | $223.30 | +18.3% |
| 294 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,129.0 | $936K | 0.06% | NEW | — | $226.80 | -15.6% |
| 295 | TEL | TE CONNECTIVITY PLC | Technology | 4,629.0 | $934K | 0.06% | +3K | +194.7% | $201.85 | +1.5% |
| 296 | CME | CME GROUP INC | Financial Services | 4,208.0 | $929K | 0.06% | -1K | -25.4% | $220.82 | +23.0% |
| 297 | DTE | DTE ENERGY CO | Utilities | 6,051.0 | $928K | 0.06% | +3K | +82.2% | $153.41 | -8.6% |
| 298 | IYW | ISHARES TR | — | 3,619.0 | $913K | 0.06% | -9K | -72.4% | $252.23 | -1.1% |
| 299 | RBRK | RUBRIK INC. | Technology | 11,365.0 | $912K | 0.06% | NEW | — | $80.28 | +25.2% |
| 300 | WMB | WILLIAMS COS INC | Energy | 12,264.0 | $912K | 0.06% | -24K | -66.0% | $74.34 | +1.1% |
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%