Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INVX | INNOVEX INTERNATIONAL INC | Energy | 28,647.0 | $699K | 0.04% | +2K | +6.4% | $24.39 | +25.1% |
| 442 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,306.0 | $697K | 0.04% | +448.0 | +5.1% | $74.89 | +14.2% |
| 443 | GWW | WW GRAINGER INC | Industrials | 638.0 | $696K | 0.04% | +14.0 | +2.2% | $1090.81 | +12.7% |
| 444 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,106.0 | $695K | 0.04% | +2K | +54.1% | $136.09 | -10.2% |
| 445 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,397.0 | $694K | 0.04% | +853.0 | +5.9% | $45.06 | +7.0% |
| 446 | ATO | ATMOS ENERGY CORP | Utilities | 3,725.0 | $688K | 0.04% | +99.0 | +2.7% | $184.72 | -4.8% |
| 447 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 41,909.0 | $684K | 0.04% | +3K | +8.5% | $16.32 | -7.9% |
| 448 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $682K | 0.04% | +118.0 | +9.3% | $491.53 | -9.9% |
| 449 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 70,887.0 | $681K | 0.04% | — | — | $9.61 | +1.5% |
| 450 | RMBS | RAMBUS INC DEL | Technology | 7,878.0 | $678K | 0.04% | +539.0 | +7.3% | $86.03 | +54.7% |
| 451 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,689.0 | $675K | 0.04% | +2K | +40.9% | $118.62 | +15.6% |
| 452 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,246.0 | $670K | 0.04% | +605.0 | +7.0% | $72.46 | +18.4% |
| 453 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,845.0 | $669K | 0.04% | +14K | +270.4% | $35.50 | -1.1% |
| 454 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,607.0 | $669K | 0.04% | +958.0 | +9.0% | $57.62 | +6.6% |
| 455 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,718.0 | $666K | 0.04% | NEW | — | $37.57 | +3.8% |
| 456 | FLR | FLUOR CORP | Industrials | 14,255.0 | $665K | 0.04% | -157.0 | -1.1% | $46.65 | -7.3% |
| 457 | HAS | HASBRO INC | Consumer Cyclical | 7,081.0 | $663K | 0.04% | -472.0 | -6.2% | $93.60 | -6.5% |
| 458 | CTRA | COTERRA ENERGY INC | Energy | 18,806.0 | $661K | 0.04% | -2K | -10.6% | $35.14 | -7.3% |
| 459 | BDC | BELDEN INC | Technology | 5,752.0 | $661K | 0.04% | +191.0 | +3.4% | $114.83 | -9.9% |
| 460 | SLB | SLB LIMITED | Energy | 12,791.0 | $657K | 0.04% | +2K | +19.6% | $51.39 | +11.2% |
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%