Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,089.0 | $399K | 0.02% | NEW | — | $191.10 | -20.0% |
| 622 | HSTM | HEALTHSTREAM INC | Healthcare | 17,263.0 | $398K | 0.02% | NEW | — | $23.07 | +3.0% |
| 623 | SHOP | SHOPIFY INC | Technology | 2,453.0 | $395K | 0.02% | NEW | — | $160.97 | -36.4% |
| 624 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 17,205.0 | $394K | 0.02% | NEW | — | $22.92 | -6.1% |
| 625 | EMXC | ISHARES INC | — | 5,400.0 | $392K | 0.02% | NEW | — | $72.68 | +26.7% |
| 626 | WWD | WOODWARD INC | Industrials | 1,297.0 | $392K | 0.02% | NEW | — | $302.32 | +15.6% |
| 627 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,890.0 | $391K | 0.02% | NEW | — | $66.46 | -34.7% |
| 628 | IDA | IDACORP INC | Utilities | 3,089.0 | $391K | 0.02% | NEW | — | $126.56 | +11.2% |
| 629 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,169.0 | $391K | 0.02% | NEW | — | $20.39 | +6.8% |
| 630 | CHWY | CHEWY INC | Consumer Cyclical | 11,789.0 | $390K | 0.02% | NEW | — | $33.05 | -40.5% |
| 631 | EOG | EOG RES INC | Energy | 3,697.0 | $388K | 0.02% | NEW | — | $105.02 | +36.2% |
| 632 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 24,904.0 | $388K | 0.02% | NEW | — | $15.59 | +6.3% |
| 633 | STT | STATE STR CORP | Financial Services | 2,995.0 | $386K | 0.02% | NEW | — | $129.02 | +19.2% |
| 634 | BKR | BAKER HUGHES COMPANY | Energy | 8,460.0 | $385K | 0.02% | NEW | — | $45.54 | +43.8% |
| 635 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,890.0 | $384K | 0.02% | NEW | — | $19.33 | +13.4% |
| 636 | O | REALTY INCOME CORP | Real Estate | 6,773.0 | $384K | 0.02% | NEW | — | $56.64 | +9.0% |
| 637 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,472.0 | $381K | 0.02% | NEW | — | $30.54 | -21.8% |
| 638 | CMS | CMS ENERGY CORP | Utilities | 5,446.0 | $381K | 0.02% | NEW | — | $69.93 | +3.1% |
| 639 | VRSK | VERISK ANALYTICS INC | Industrials | 1,701.0 | $380K | 0.02% | NEW | — | $223.69 | -23.3% |
| 640 | ROL | ROLLINS INC | Consumer Cyclical | 6,336.0 | $380K | 0.02% | NEW | — | $60.02 | -9.0% |
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%