Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | SIRIUSPOINT LTD | — | 26,211.0 | $574K | 0.03% | NEW | — | $21.89 | — |
| 482 | FLR | FLUOR CORP NEW | Industrials | 14,412.0 | $571K | 0.03% | NEW | — | $39.63 | +7.3% |
| 483 | CSGS | CSG SYS INTL INC | Technology | 7,386.0 | $569K | 0.03% | NEW | — | $77.01 | +4.8% |
| 484 | SANM | SANMINA CORPORATION | Technology | 3,788.0 | $568K | 0.03% | NEW | — | $150.07 | +49.7% |
| 485 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,648.0 | $567K | 0.03% | NEW | — | $122.04 | +8.8% |
| 486 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,029.0 | $565K | 0.03% | NEW | — | $80.34 | +86.2% |
| 487 | XLC | SELECT SECTOR SPDR TR | — | 4,789.0 | $564K | 0.03% | NEW | — | $117.72 | -1.4% |
| 488 | IVZ | INVESCO LTD | Financial Services | 21,460.0 | $564K | 0.03% | NEW | — | $26.27 | +0.8% |
| 489 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,613.0 | $563K | 0.03% | NEW | — | $155.93 | +19.5% |
| 490 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,952.0 | $561K | 0.03% | NEW | — | $62.66 | +1.3% |
| 491 | BIIB | BIOGEN INC | Healthcare | 3,183.0 | $560K | 0.03% | NEW | — | $175.99 | +6.7% |
| 492 | BPOP | POPULAR INC | Financial Services | 4,462.0 | $559K | 0.03% | NEW | — | $125.28 | +19.4% |
| 493 | IMCG | ISHARES TR | — | 6,987.0 | $558K | 0.03% | NEW | — | $79.84 | +12.1% |
| 494 | ED | CONSOLIDATED EDISON INC | Utilities | 5,616.0 | $558K | 0.03% | NEW | — | $99.32 | +7.2% |
| 495 | VC | VISTEON CORP | Consumer Cyclical | 5,854.0 | $557K | 0.03% | NEW | — | $95.10 | +10.4% |
| 496 | SLM | SLM CORP | Financial Services | 20,546.0 | $556K | 0.03% | NEW | — | $27.06 | -20.7% |
| 497 | — | CONFLUENT INC | — | 18,336.0 | $554K | 0.03% | NEW | — | $30.24 | — |
| 498 | DXPE | DXP ENTERPRISES INC | Industrials | 5,050.0 | $554K | 0.03% | NEW | — | $109.79 | +27.9% |
| 499 | CTRA | COTERRA ENERGY INC | Energy | 21,041.0 | $554K | 0.03% | NEW | — | $26.32 | +23.7% |
| 500 | ALKS | ALKERMES PLC | Healthcare | 19,749.0 | $553K | 0.03% | NEW | — | $27.98 | +32.2% |
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%