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 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,561.0 | $496K | 0.03% | NEW | — | $193.84 | -7.8% |
| 522 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,189.0 | $496K | 0.03% | +1K | +41.9% | $118.30 | -78.4% |
| 523 | VNT | VONTIER CORPORATION | Technology | 17,069.0 | $495K | 0.03% | NEW | — | $29.00 | +13.1% |
| 524 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,834.0 | $494K | 0.03% | -9K | -64.2% | $102.19 | +1.0% |
| 525 | ATO | ATMOS ENERGY CORP | Utilities | 2,848.0 | $491K | 0.03% | -877.0 | -23.5% | $172.26 | -0.4% |
| 526 | — | SOURCE CAPITAL | — | 10,666.0 | $490K | 0.03% | -700.0 | -6.2% | $45.97 | — |
| 527 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,051.0 | $489K | 0.03% | NEW | — | $238.54 | -30.7% |
| 528 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 23,334.0 | $489K | 0.03% | -611.0 | -2.5% | $20.95 | +4.1% |
| 529 | VVV | VALVOLINE INC | Energy | 12,357.0 | $489K | 0.03% | NEW | — | $39.54 | -14.9% |
| 530 | EVRG | EVERGY INC | Utilities | 5,628.0 | $486K | 0.03% | -5K | -44.6% | $86.44 | -3.2% |
| 531 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,121.0 | $484K | 0.03% | -454.0 | -6.9% | $79.03 | -0.5% |
| 532 | EVR | EVERCORE INC | Financial Services | 1,413.0 | $482K | 0.03% | -140.0 | -9.0% | $341.44 | -15.8% |
| 533 | PTC | PTC INC | Technology | 4,245.0 | $482K | 0.03% | NEW | — | $113.61 | +35.6% |
| 534 | EAGG | ISHARES TR | — | 10,115.0 | $480K | 0.03% | -2K | -17.2% | $47.41 | -1.5% |
| 535 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26,504.0 | $479K | 0.03% | NEW | — | $18.07 | -25.4% |
| 536 | IVW | ISHARES TR | — | 3,475.0 | $478K | 0.03% | +1K | +75.8% | $137.53 | +0.5% |
| 537 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,432.0 | $477K | 0.03% | NEW | — | $139.09 | -3.2% |
| 538 | COIN | COINBASE GLOBAL INC | Financial Services | 3,254.0 | $476K | 0.03% | NEW | — | $146.17 | +16.6% |
| 539 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,979.0 | $473K | 0.03% | NEW | — | $67.80 | +1.3% |
| 540 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,306.0 | $470K | 0.03% | NEW | — | $203.97 | -0.7% |
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%