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 | OII | OCEANEERING INTL INC | Energy | 17,116.0 | $694K | 0.04% | NEW | — | $40.52 | +30.0% |
| 402 | CSX | CSX CORP | Industrials | 14,585.0 | $693K | 0.04% | -21K | -58.9% | $47.53 | +6.6% |
| 403 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,605.0 | $690K | 0.04% | NEW | — | $50.70 | -8.5% |
| 404 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,936.0 | $689K | 0.04% | +7K | +148.4% | $57.75 | +1.9% |
| 405 | TXN | TEXAS INSTRS INC | Technology | 2,305.0 | $687K | 0.04% | -3K | -60.0% | $298.12 | -10.3% |
| 406 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,609.0 | $685K | 0.04% | +166.0 | +3.7% | $148.69 | +15.9% |
| 407 | DIS | DISNEY WALT CO | Communication Services | 7,059.0 | $685K | 0.04% | -11K | -61.8% | $97.04 | +10.2% |
| 408 | KEY | KEYCORP | Financial Services | 29,350.0 | $677K | 0.04% | +14K | +89.6% | $23.05 | -4.1% |
| 409 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 65,743.0 | $676K | 0.04% | -5K | -7.3% | $10.29 | -2.7% |
| 410 | CTAS | CINTAS CORP | Industrials | 3,973.0 | $676K | 0.04% | NEW | — | $170.07 | +19.4% |
| 411 | AXON | AXON ENTERPRISE INC | Industrials | 1,203.0 | $674K | 0.04% | NEW | — | $560.61 | +15.2% |
| 412 | MPC | MARATHON PETE CORP | Energy | 2,633.0 | $673K | 0.04% | -6K | -68.2% | $255.71 | +41.1% |
| 413 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,011.0 | $664K | 0.04% | -1K | -35.5% | $330.31 | +9.7% |
| 414 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,900.0 | $663K | 0.04% | -2K | -25.4% | $96.12 | -50.7% |
| 415 | MDB | MONGODB INC | Technology | 1,967.0 | $661K | 0.04% | +115.0 | +6.2% | $335.90 | +31.1% |
| 416 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,902.0 | $658K | 0.04% | -394.0 | -9.2% | $168.66 | -3.3% |
| 417 | MCK | MCKESSON CORP | Healthcare | 863.0 | $653K | 0.04% | -485.0 | -36.0% | $756.74 | +12.8% |
| 418 | NTRS | NORTHERN TR CORP | Financial Services | 3,719.0 | $650K | 0.04% | -487.0 | -11.6% | $174.72 | +6.1% |
| 419 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 64,054.0 | $650K | 0.04% | +44K | +216.9% | $10.14 | +4.1% |
| 420 | WFRD | WEATHERFORD INTL PLC | Energy | 7,960.0 | $649K | 0.04% | NEW | — | $81.56 | +13.1% |
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%