Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRBG | COREBRIDGE FINL INC | Financial Services | 30,409.0 | $917K | 0.05% | NEW | — | $30.17 | -8.7% |
| 322 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,513.0 | $915K | 0.05% | NEW | — | $166.00 | +7.2% |
| 323 | TWN | TAIWAN FD INC | Financial Services | 17,122.0 | $915K | 0.05% | NEW | — | $53.42 | +65.2% |
| 324 | OKE | ONEOK INC NEW | Energy | 12,430.0 | $914K | 0.05% | NEW | — | $73.50 | +27.6% |
| 325 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,822.0 | $913K | 0.05% | NEW | — | $103.47 | +23.6% |
| 326 | APH | AMPHENOL CORP NEW | Technology | 6,733.0 | $912K | 0.05% | NEW | — | $135.39 | -12.0% |
| 327 | MCK | MCKESSON CORP | Healthcare | 1,101.0 | $904K | 0.05% | NEW | — | $821.10 | -5.5% |
| 328 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,030.0 | $904K | 0.05% | NEW | — | $445.13 | -25.6% |
| 329 | IWM | ISHARES TR | — | 3,657.0 | $900K | 0.05% | NEW | — | $246.16 | +10.9% |
| 330 | FT | FRANKLIN UNVL TR | Financial Services | 112,381.0 | $899K | 0.05% | NEW | — | $8.00 | -0.7% |
| 331 | CMI | CUMMINS INC | Industrials | 1,753.0 | $895K | 0.05% | NEW | — | $510.51 | +29.2% |
| 332 | DINO | HF SINCLAIR CORP | Energy | 19,370.0 | $893K | 0.05% | NEW | — | $46.08 | +52.6% |
| 333 | GVA | GRANITE CONSTR INC | Industrials | 7,686.0 | $888K | 0.05% | NEW | — | $115.48 | +18.9% |
| 334 | CATY | CATHAY GEN BANCORP | Financial Services | 18,218.0 | $882K | 0.05% | NEW | — | $48.39 | +15.8% |
| 335 | APP | APPLOVIN CORP | Technology | 1,307.0 | $881K | 0.05% | NEW | — | $673.82 | -29.2% |
| 336 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,458.0 | $879K | 0.05% | NEW | — | $39.15 | -9.9% |
| 337 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,579.0 | $877K | 0.05% | NEW | — | $69.72 | -2.2% |
| 338 | — | SANDISK CORP | — | 3,685.0 | $875K | 0.05% | NEW | — | $237.38 | — |
| 339 | ADI | ANALOG DEVICES INC | Technology | 3,214.0 | $872K | 0.05% | NEW | — | $271.20 | +52.8% |
| 340 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 42,532.0 | $870K | 0.05% | NEW | — | $20.45 | +8.4% |
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%