Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DE | DEERE & CO | Industrials | 1,741.0 | $981K | 0.05% | +737.0 | +73.4% | $563.31 | -5.7% |
| 342 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,902.0 | $975K | 0.05% | +389.0 | +7.1% | $165.15 | +8.0% |
| 343 | GVA | GRANITE CONSTR INC | Industrials | 7,993.0 | $958K | 0.05% | +307.0 | +4.0% | $119.89 | +6.5% |
| 344 | WCC | WESCO INTL INC | Industrials | 3,492.0 | $955K | 0.05% | +96.0 | +2.8% | $273.59 | +27.9% |
| 345 | OTEX | OPEN TEXT CORP | Technology | 42,784.0 | $952K | 0.05% | +4K | +11.2% | $22.24 | +4.4% |
| 346 | DOV | DOVER CORP | Industrials | 4,564.0 | $951K | 0.05% | -138.0 | -2.9% | $208.46 | -0.3% |
| 347 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,294.0 | $949K | 0.05% | +134.0 | +0.8% | $58.24 | -1.3% |
| 348 | SNOW | SNOWFLAKE INC | Technology | 6,286.0 | $948K | 0.05% | -2K | -23.2% | $150.82 | +10.7% |
| 349 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,480.0 | $942K | 0.05% | +493.0 | +24.8% | $379.97 | -16.4% |
| 350 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,709.0 | $941K | 0.05% | -10K | -45.6% | $80.39 | +23.7% |
| 351 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,700.0 | $940K | 0.05% | -2K | -26.3% | $164.98 | -17.4% |
| 352 | CATY | CATHAY GEN BANCORP | Financial Services | 18,837.0 | $939K | 0.05% | +619.0 | +3.4% | $49.86 | +14.8% |
| 353 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 68,626.0 | $931K | 0.05% | — | — | $13.57 | -4.8% |
| 354 | EQIX | EQUINIX INC | Real Estate | 949.0 | $930K | 0.05% | +334.0 | +54.3% | $980.35 | +10.0% |
| 355 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 77,052.0 | $928K | 0.05% | — | — | $12.05 | -0.0% |
| 356 | IWM | ISHARES TR | — | 3,730.0 | $925K | 0.05% | +73.0 | +2.0% | $248.01 | +13.9% |
| 357 | PFE | PFIZER INC | Healthcare | 32,870.0 | $923K | 0.05% | +2K | +4.8% | $28.08 | -7.6% |
| 358 | NUE | NUCOR CORP | Basic Materials | 5,453.0 | $922K | 0.05% | +236.0 | +4.5% | $169.10 | +33.9% |
| 359 | ECL | ECOLAB INC | Basic Materials | 3,436.0 | $914K | 0.05% | -196.0 | -5.4% | $266.05 | -6.0% |
| 360 | INTU | INTUIT | Technology | 2,114.0 | $914K | 0.05% | +929.0 | +78.4% | $432.40 | -29.0% |
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
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%