Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCN | FTI CONSULTING INC | Industrials | 3,149.0 | $469K | 0.03% | NEW | — | $149.01 | +3.0% |
| 542 | MOS | MOSAIC CO | Basic Materials | 22,024.0 | $467K | 0.03% | +14K | +168.7% | $21.19 | +10.2% |
| 543 | VISN | VISTANCE NETWORKS INC | Technology | 36,502.0 | $466K | 0.03% | +2K | +5.1% | $12.78 | -11.5% |
| 544 | AME | AMETEK INC | Industrials | 1,921.0 | $465K | 0.03% | -2K | -51.1% | $241.93 | -1.2% |
| 545 | NUBD | NUSHARES ETF TR | — | 20,915.0 | $463K | 0.03% | +2K | +8.5% | $22.14 | -1.6% |
| 546 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 34,082.0 | $462K | 0.03% | -4K | -9.8% | $13.56 | -4.4% |
| 547 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 222.0 | $462K | 0.03% | NEW | — | $2080.79 | +3.4% |
| 548 | HUBS | HUBSPOT INC | Technology | 2,526.0 | $461K | 0.03% | +575.0 | +29.5% | $182.51 | +31.4% |
| 549 | NGVT | INGEVITY CORP | Basic Materials | 6,156.0 | $460K | 0.03% | +210.0 | +3.5% | $74.67 | -7.2% |
| 550 | DOV | DOVER CORP | Industrials | 2,044.0 | $458K | 0.03% | -3K | -55.2% | $224.23 | -10.9% |
| 551 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,944.0 | $458K | 0.03% | NEW | — | $35.39 | +4.1% |
| 552 | CSGP | COSTAR GROUP INC | Real Estate | 16,163.0 | $458K | 0.03% | +10K | +171.0% | $28.32 | +13.9% |
| 553 | PAYX | PAYCHEX INC | Industrials | 4,633.0 | $456K | 0.03% | -2K | -29.6% | $98.34 | +25.0% |
| 554 | U | UNITY SOFTWARE INC | Technology | 15,914.0 | $455K | 0.03% | NEW | — | $28.58 | +62.8% |
| 555 | — | UNILEVER PLC | — | 7,564.0 | $455K | 0.03% | +3K | +69.0% | $60.12 | — |
| 556 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,551.0 | $455K | 0.03% | +2K | +764.8% | $178.23 | +17.8% |
| 557 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,514.0 | $452K | 0.03% | +78.0 | +3.2% | $179.79 | +31.4% |
| 558 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,274.0 | $446K | 0.03% | -905.0 | -41.5% | $350.07 | -9.6% |
| 559 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,524.0 | $446K | 0.03% | +834.0 | +120.9% | $292.46 | +19.0% |
| 560 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21,105.0 | $446K | 0.03% | NEW | — | $21.11 | -20.7% |
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%