Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VC | VISTEON CORP | Consumer Cyclical | 6,287.0 | $573K | 0.03% | +433.0 | +7.4% | $91.11 | +16.3% |
| 522 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,207.0 | $570K | 0.03% | +304.0 | +4.4% | $79.15 | +4.6% |
| 523 | RGLD | ROYAL GOLD INC | Basic Materials | 2,241.0 | $570K | 0.03% | +21.0 | +0.9% | $254.49 | +1.8% |
| 524 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,987.0 | $568K | 0.03% | +98.0 | +1.7% | $94.88 | +3.6% |
| 525 | PGR | PROGRESSIVE CORP | Financial Services | 2,848.0 | $565K | 0.03% | -720.0 | -20.2% | $198.23 | +10.6% |
| 526 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 932.0 | $564K | 0.03% | +31.0 | +3.4% | $605.01 | +5.1% |
| 527 | TW | TRADEWEB MKTS INC | Financial Services | 4,770.0 | $561K | 0.03% | +346.0 | +7.8% | $117.66 | -9.0% |
| 528 | EFX | EQUIFAX INC | Industrials | 3,092.0 | $557K | 0.03% | +2K | +191.2% | $180.06 | +7.0% |
| 529 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 53,518.0 | $557K | 0.03% | +22K | +68.3% | $10.40 | +1.6% |
| 530 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,436.0 | $557K | 0.03% | +509.0 | +26.4% | $228.48 | +9.5% |
| 531 | VHT | VANGUARD WORLD FD | — | 2,037.0 | $555K | 0.03% | +1K | +170.2% | $272.29 | +20.4% |
| 532 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,138.0 | $552K | 0.03% | +285.0 | +33.4% | $484.91 | +10.1% |
| 533 | WRB | BERKLEY W R CORP | Financial Services | 8,307.0 | $551K | 0.03% | -328.0 | -3.8% | $66.28 | +3.5% |
| 534 | IMCG | ISHARES TR | — | 6,987.0 | $550K | 0.03% | — | — | $78.77 | +24.5% |
| 535 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,871.0 | $550K | 0.03% | +273.0 | +4.9% | $93.65 | +29.0% |
| 536 | OXY | OCCIDENTAL PETE CORP | Energy | 8,441.0 | $549K | 0.03% | NEW | — | $65.00 | -5.7% |
| 537 | CW | CURTISS WRIGHT CORP | Industrials | 805.0 | $548K | 0.03% | +35.0 | +4.5% | $681.12 | -6.8% |
| 538 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 65,754.0 | $546K | 0.03% | NEW | — | $8.30 | -38.8% |
| 539 | APP | APPLOVIN CORP | Technology | 1,371.0 | $546K | 0.03% | +64.0 | +4.9% | $398.00 | -23.2% |
| 540 | — | ENTERGY CORP NEW | — | 4,843.0 | $544K | 0.03% | +1K | +41.7% | $112.36 | — |
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
27.3%
Financial Services
20.2%
Consumer Cyclical
10.4%
Industrials
9.7%
Healthcare
9.4%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
5.0%
Utilities
3.1%
Basic Materials
2.2%