Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 70,891.0 | $710K | 0.04% | NEW | — | $10.01 | -3.3% |
| 402 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,783.0 | $709K | 0.04% | NEW | — | $397.65 | -26.0% |
| 403 | EVRG | EVERGY INC | Utilities | 9,759.0 | $707K | 0.04% | NEW | — | $72.49 | +11.0% |
| 404 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 38,625.0 | $701K | 0.04% | NEW | — | $18.15 | -15.6% |
| 405 | VEEV | VEEVA SYS INC | Healthcare | 3,127.0 | $698K | 0.04% | NEW | — | $223.23 | -26.6% |
| 406 | ONB | OLD NATL BANCORP IND | Financial Services | 31,264.0 | $698K | 0.04% | NEW | — | $22.31 | +5.2% |
| 407 | HAFC | HANMI FINL CORP | Financial Services | 25,435.0 | $688K | 0.04% | NEW | — | $27.03 | +9.5% |
| 408 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,859.0 | $687K | 0.04% | NEW | — | $240.43 | +8.5% |
| 409 | WAB | WABTEC | Industrials | 3,212.0 | $686K | 0.04% | NEW | — | $213.45 | +21.9% |
| 410 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,695.0 | $682K | 0.04% | NEW | — | $252.92 | +14.2% |
| 411 | SYK | STRYKER CORPORATION | Healthcare | 1,926.0 | $679K | 0.04% | NEW | — | $352.35 | -11.1% |
| 412 | MMS | MAXIMUS INC | Industrials | 7,830.0 | $676K | 0.04% | NEW | — | $86.32 | -30.9% |
| 413 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,987.0 | $676K | 0.04% | NEW | — | $340.07 | -3.2% |
| 414 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,329.0 | $676K | 0.04% | NEW | — | $290.06 | +5.5% |
| 415 | RMBS | RAMBUS INC DEL | Technology | 7,339.0 | $674K | 0.04% | NEW | — | $91.89 | +34.7% |
| 416 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,202.0 | $666K | 0.04% | NEW | — | $54.59 | -9.3% |
| 417 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,389.0 | $665K | 0.04% | NEW | — | $58.38 | -24.0% |
| 418 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,920.0 | $663K | 0.04% | NEW | — | $83.75 | -2.6% |
| 419 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,641.0 | $663K | 0.04% | NEW | — | $76.67 | +15.5% |
| 420 | BWA | BORGWARNER INC | Consumer Cyclical | 14,668.0 | $661K | 0.04% | NEW | — | $45.06 | +35.7% |
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%