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 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,027.0 | $822K | 0.05% | -2K | -20.2% | $102.39 | +31.7% |
| 342 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,312.0 | $818K | 0.05% | -3K | -26.8% | $111.83 | +4.5% |
| 343 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,084.0 | $816K | 0.05% | -263.0 | -2.3% | $73.60 | +1.0% |
| 344 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 51,089.0 | $814K | 0.05% | -48K | -48.4% | $15.93 | -1.1% |
| 345 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,015.0 | $812K | 0.05% | +2K | +5.9% | $24.60 | -6.8% |
| 346 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,559.0 | $811K | 0.05% | -210.0 | -7.6% | $316.80 | +6.4% |
| 347 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,144.0 | $811K | 0.05% | +129.0 | +3.2% | $195.62 | -17.6% |
| 348 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,234.0 | $808K | 0.05% | +774.0 | +8.2% | $78.96 | -22.2% |
| 349 | EPR | EPR PPTYS | Real Estate | 13,853.0 | $808K | 0.05% | -2K | -10.2% | $58.32 | +3.5% |
| 350 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,518.0 | $805K | 0.05% | -546.0 | -7.7% | $123.44 | -4.8% |
| 351 | CI | THE CIGNA GROUP | Healthcare | 2,887.0 | $796K | 0.05% | -1K | -28.9% | $275.70 | +1.0% |
| 352 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,872.0 | $796K | 0.05% | +8K | +132.6% | $53.52 | -14.3% |
| 353 | NTNX | NUTANIX INC | Technology | 15,586.0 | $794K | 0.05% | -6K | -27.6% | $50.96 | +29.2% |
| 354 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,909.0 | $793K | 0.05% | +508.0 | +5.4% | $80.04 | -13.4% |
| 355 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,807.0 | $792K | 0.05% | +2K | +4.8% | $19.89 | +14.2% |
| 356 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,042.0 | $788K | 0.05% | NEW | — | $52.39 | +3.9% |
| 357 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 186,864.0 | $787K | 0.05% | +171K | +1108.2% | $4.21 | +2.4% |
| 358 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,259.0 | $785K | 0.05% | -680.0 | -35.1% | $623.65 | +29.9% |
| 359 | — | CARNIVAL CORP LTD | — | 27,352.0 | $781K | 0.05% | NEW | — | $28.57 | — |
| 360 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,023.0 | $780K | 0.05% | -522.0 | -33.8% | $190.72 | +11.6% |
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%