Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,598.0 | $601K | 0.04% | NEW | — | $107.39 | -13.2% |
| 462 | HAL | HALLIBURTON CO | Energy | 21,225.0 | $600K | 0.04% | NEW | — | $28.26 | +50.4% |
| 463 | PH | PARKER-HANNIFIN CORP | Industrials | 681.0 | $599K | 0.04% | NEW | — | $879.04 | -2.5% |
| 464 | EEM | ISHARES TR | — | 10,883.0 | $595K | 0.04% | NEW | — | $54.71 | +19.3% |
| 465 | — | ASTRAZENECA PLC | — | 6,474.0 | $595K | 0.04% | NEW | — | $91.94 | — |
| 466 | MDB | MONGODB INC | Technology | 1,407.0 | $591K | 0.04% | NEW | — | $419.69 | -22.4% |
| 467 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,468.0 | $590K | 0.04% | NEW | — | $79.02 | +14.5% |
| 468 | ROKU | ROKU INC | Communication Services | 5,439.0 | $590K | 0.04% | NEW | — | $108.49 | +14.2% |
| 469 | INVX | INNOVEX INTERNATIONAL INC | Energy | 26,915.0 | $589K | 0.04% | NEW | — | $21.87 | +42.3% |
| 470 | TWLO | TWILIO INC | Communication Services | 4,127.0 | $587K | 0.04% | NEW | — | $142.24 | +32.0% |
| 471 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10,853.0 | $585K | 0.04% | NEW | — | $53.94 | +29.7% |
| 472 | NYT | NEW YORK TIMES CO | Communication Services | 8,416.0 | $584K | 0.04% | NEW | — | $69.42 | +7.1% |
| 473 | ALL | ALLSTATE CORP | Financial Services | 2,792.0 | $584K | 0.04% | NEW | — | $209.15 | +6.2% |
| 474 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,599.0 | $583K | 0.04% | NEW | — | $67.79 | +10.0% |
| 475 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,836.0 | $583K | 0.04% | NEW | — | $85.25 | -3.5% |
| 476 | VISN | COMMSCOPE HLDG CO INC | Technology | 31,919.0 | $579K | 0.03% | NEW | — | $18.13 | -36.9% |
| 477 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,648.0 | $578K | 0.03% | NEW | — | $350.55 | +12.3% |
| 478 | TRMB | TRIMBLE INC | Technology | 7,355.0 | $576K | 0.03% | NEW | — | $78.35 | -29.5% |
| 479 | CPRT | COPART INC | Industrials | 14,692.0 | $575K | 0.03% | NEW | — | $39.15 | -15.4% |
| 480 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,251.0 | $574K | 0.03% | NEW | — | $31.47 | +49.2% |
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
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%