Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VB | VANGUARD INDEX FDS | — | 2,141.0 | $552K | 0.03% | NEW | — | $257.95 | +8.2% |
| 502 | PEO | ADAM NAT RES FD INC | Financial Services | 25,333.0 | $551K | 0.03% | NEW | — | $21.74 | +24.6% |
| 503 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,898.0 | $550K | 0.03% | NEW | — | $79.67 | +10.9% |
| 504 | DDOG | DATADOG INC | Technology | 4,040.0 | $549K | 0.03% | NEW | — | $135.99 | +53.6% |
| 505 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,903.0 | $549K | 0.03% | NEW | — | $79.57 | -1.3% |
| 506 | VRP | INVESCO EXCH TRADED FD TR II | — | 22,280.0 | $542K | 0.03% | NEW | — | $24.33 | -0.7% |
| 507 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,434.0 | $542K | 0.03% | NEW | — | $222.63 | -1.2% |
| 508 | CINF | CINCINNATI FINL CORP | Financial Services | 3,276.0 | $538K | 0.03% | NEW | — | $164.19 | +2.2% |
| 509 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,871.0 | $537K | 0.03% | NEW | — | $287.25 | +10.8% |
| 510 | SH | PROSHARES TR | — | 14,857.0 | $535K | 0.03% | NEW | — | $36.03 | -6.1% |
| 511 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,889.0 | $533K | 0.03% | NEW | — | $90.54 | +7.6% |
| 512 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,873.0 | $533K | 0.03% | NEW | — | $185.52 | -10.5% |
| 513 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 38,137.0 | $532K | 0.03% | NEW | — | $13.96 | -4.4% |
| 514 | NTRS | NORTHERN TR CORP | Financial Services | 3,872.0 | $532K | 0.03% | NEW | — | $137.39 | +20.3% |
| 515 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 5,150.0 | $529K | 0.03% | NEW | — | $102.79 | -80.1% |
| 516 | GTLB | GITLAB INC | Technology | 14,104.0 | $529K | 0.03% | NEW | — | $37.53 | -33.1% |
| 517 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,555.0 | $525K | 0.03% | NEW | — | $80.15 | -28.5% |
| 518 | — | SOURCE CAPITAL | — | 11,411.0 | $522K | 0.03% | NEW | — | $45.76 | — |
| 519 | ALLE | ALLEGION PLC | Industrials | 3,275.0 | $521K | 0.03% | NEW | — | $159.22 | -20.8% |
| 520 | SONY | SONY GROUP CORP | Technology | 20,306.0 | $520K | 0.03% | NEW | — | $25.60 | -11.3% |
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%