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 | LYFT | LYFT INC | Technology | 41,677.0 | $609K | 0.04% | -12K | -21.8% | $14.61 | +19.3% |
| 442 | LRN | STRIDE INC | Consumer Defensive | 7,034.0 | $607K | 0.04% | — | — | $86.24 | -2.4% |
| 443 | SAN | BANCO SANTANDER SA | Financial Services | 43,824.0 | $605K | 0.04% | -2K | -3.8% | $13.80 | +2.5% |
| 444 | GTLB | GITLAB INC | Technology | 19,695.0 | $601K | 0.04% | NEW | — | $30.53 | +39.5% |
| 445 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,945.0 | $600K | 0.04% | -580.0 | -10.5% | $121.33 | +11.5% |
| 446 | M | MACYS INC | Consumer Cyclical | 25,228.0 | $599K | 0.04% | -16K | -38.3% | $23.76 | -1.5% |
| 447 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,057.0 | $598K | 0.04% | +927.0 | +82.0% | $290.61 | -4.6% |
| 448 | — | VIKING HOLDINGS LTD | — | 5,681.0 | $595K | 0.04% | +282.0 | +5.2% | $104.67 | — |
| 449 | EFX | EQUIFAX INC | Industrials | 3,743.0 | $594K | 0.04% | +651.0 | +21.1% | $158.74 | +21.0% |
| 450 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 70,740.0 | $593K | 0.04% | +5K | +7.6% | $8.38 | -41.6% |
| 451 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,789.0 | $589K | 0.04% | +5K | +61.6% | $42.68 | +21.9% |
| 452 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,428.0 | $587K | 0.04% | NEW | — | $69.62 | -44.9% |
| 453 | NVR | NVR INC | Consumer Cyclical | 86.0 | $586K | 0.04% | NEW | — | $6813.40 | -5.8% |
| 454 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,823.0 | $585K | 0.04% | -48.0 | -0.8% | $100.47 | +19.5% |
| 455 | INVH | INVITATION HOMES INC | Real Estate | 19,051.0 | $581K | 0.04% | +5K | +31.2% | $30.51 | -1.0% |
| 456 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,286.0 | $580K | 0.04% | -432.0 | -25.1% | $450.98 | +17.0% |
| 457 | IT | GARTNER INC | Technology | 4,469.0 | $579K | 0.04% | +1K | +30.7% | $129.62 | +48.8% |
| 458 | MSCI | MSCI INC | Financial Services | 1,021.0 | $572K | 0.04% | -76.0 | -6.9% | $560.29 | +0.9% |
| 459 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,173.0 | $570K | 0.04% | -48K | -88.5% | $92.27 | +20.2% |
| 460 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 804.0 | $567K | 0.04% | +269.0 | +50.3% | $705.01 | -0.4% |
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%