Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,280.0 | $444K | 0.03% | NEW | — | $194.65 | -19.6% |
| 562 | APP | APPLOVIN CORP | Technology | 861.0 | $444K | 0.03% | -510.0 | -37.2% | $515.28 | -40.1% |
| 563 | ECG | EVERUS CONSTR GROUP | Industrials | 2,668.0 | $443K | 0.03% | NEW | — | $165.95 | -24.5% |
| 564 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 66,534.0 | $442K | 0.03% | -5K | -6.8% | $6.64 | -7.4% |
| 565 | SSNC | SS&C TECH HLDGS | Technology | 7,106.0 | $441K | 0.03% | +958.0 | +15.6% | $62.05 | +32.3% |
| 566 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,727.0 | $441K | 0.03% | +875.0 | +30.7% | $118.21 | -6.9% |
| 567 | LNG | CHENIERE ENERGY INC | Energy | 1,838.0 | $439K | 0.03% | -429.0 | -18.9% | $239.05 | +16.8% |
| 568 | BIIB | BIOGEN INC | Healthcare | 2,032.0 | $439K | 0.03% | -2K | -42.5% | $216.11 | -0.8% |
| 569 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,944.0 | $438K | 0.03% | NEW | — | $110.94 | -9.6% |
| 570 | DUOL | DUOLINGO INC | Technology | 3,801.0 | $437K | 0.03% | NEW | — | $115.02 | +27.8% |
| 571 | OXY | OCCIDENTAL PETE CORP | Energy | 8,934.0 | $436K | 0.03% | +493.0 | +5.8% | $48.76 | +26.2% |
| 572 | QXO | QXO INC | Industrials | 25,089.0 | $434K | 0.03% | -11K | -31.2% | $17.28 | -22.8% |
| 573 | — | EATON VANCE TAX-MANAGED GLOB | — | 44,950.0 | $433K | 0.03% | NEW | — | $9.64 | — |
| 574 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,736.0 | $433K | 0.03% | -6K | -33.5% | $34.00 | +3.8% |
| 575 | OTTR | OTTER TAIL CORP | Utilities | 4,789.0 | $431K | 0.03% | — | — | $89.98 | +2.3% |
| 576 | — | ENTERGY CORP NEW | — | 3,744.0 | $430K | 0.03% | -1K | -22.7% | $114.86 | — |
| 577 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,901.0 | $429K | 0.03% | NEW | — | $147.83 | -2.6% |
| 578 | — | BLUEROCK PVT REAL ESTATE FD | — | 32,900.0 | $428K | 0.03% | -3K | -8.2% | $13.01 | — |
| 579 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,262.0 | $426K | 0.03% | -9K | -53.4% | $51.59 | -22.7% |
| 580 | VIRT | VIRTU FINL INC | Financial Services | 7,118.0 | $424K | 0.03% | +3K | +54.7% | $59.57 | +2.7% |
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%