Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,662.0 | $660K | 0.04% | NEW | — | $248.01 | +0.6% |
| 422 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 37,833.0 | $660K | 0.04% | NEW | — | $17.44 | +0.7% |
| 423 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,747.0 | $658K | 0.04% | NEW | — | $114.50 | +8.8% |
| 424 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,858.0 | $656K | 0.04% | NEW | — | $74.03 | +14.6% |
| 425 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,318.0 | $655K | 0.04% | NEW | — | $28.11 | +13.5% |
| 426 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 27,992.0 | $653K | 0.04% | NEW | — | $23.34 | +33.8% |
| 427 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,165.0 | $650K | 0.04% | NEW | — | $156.15 | -0.6% |
| 428 | — | FIRST HAWAIIAN INC | — | 25,699.0 | $650K | 0.04% | NEW | — | $25.30 | — |
| 429 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,274.0 | $650K | 0.04% | NEW | — | $32.06 | +23.1% |
| 430 | BDC | BELDEN INC | Technology | 5,561.0 | $648K | 0.04% | NEW | — | $116.60 | -12.6% |
| 431 | VTR | VENTAS INC | Real Estate | 8,323.0 | $648K | 0.04% | NEW | — | $77.86 | +13.2% |
| 432 | WCN | WASTE CONNECTIONS INC | Industrials | 3,694.0 | $648K | 0.04% | NEW | — | $175.36 | -9.4% |
| 433 | IEFA | ISHARES TR | — | 7,190.0 | $643K | 0.04% | NEW | — | $89.46 | +6.6% |
| 434 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,114.0 | $643K | 0.04% | NEW | — | $70.53 | -11.3% |
| 435 | COP | CONOCOPHILLIPS | Energy | 6,855.0 | $642K | 0.04% | NEW | — | $93.61 | +33.0% |
| 436 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 57,890.0 | $641K | 0.04% | NEW | — | $11.08 | +2.3% |
| 437 | VLYPN | VALLEY NATL BANCORP | Financial Services | 54,382.0 | $641K | 0.04% | NEW | — | $11.79 | +120.0% |
| 438 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,473.0 | $640K | 0.04% | NEW | — | $258.88 | -14.8% |
| 439 | STE | STERIS PLC | Healthcare | 2,509.0 | $636K | 0.04% | NEW | — | $253.52 | -16.0% |
| 440 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,000.0 | $635K | 0.04% | NEW | — | $57.69 | +10.0% |
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
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%