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 | XLV | SELECT SECTOR SPDR TR | — | 3,075.0 | $451K | 0.02% | NEW | — | $146.60 | +19.1% |
| 622 | LH | LABCORP HOLDINGS INC | Healthcare | 1,686.0 | $450K | 0.02% | +716.0 | +73.8% | $266.86 | +26.0% |
| 623 | IWR | ISHARES TR | — | 4,615.0 | $449K | 0.02% | +810.0 | +21.3% | $97.22 | +16.7% |
| 624 | — | EXPAND ENERGY CORPORATION | — | 4,073.0 | $447K | 0.02% | +1K | +40.8% | $109.77 | — |
| 625 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,520.0 | $447K | 0.02% | +4K | +61.6% | $46.91 | -11.9% |
| 626 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,606.0 | $444K | 0.02% | +2K | +70.2% | $96.47 | +13.3% |
| 627 | ITT | ITT INC | Industrials | 2,332.0 | $444K | 0.02% | +662.0 | +39.6% | $190.53 | +9.2% |
| 628 | CDW | CDW CORP | Technology | 3,664.0 | $443K | 0.02% | NEW | — | $121.02 | +13.4% |
| 629 | IDA | IDACORP INC | Utilities | 3,097.0 | $443K | 0.02% | — | — | $142.97 | -4.0% |
| 630 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,374.0 | $442K | 0.02% | +686.0 | +7.9% | $47.14 | +2.3% |
| 631 | STT | STATE STR CORP | Financial Services | 3,477.0 | $440K | 0.02% | +482.0 | +16.1% | $126.58 | +47.8% |
| 632 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 177,156.0 | $439K | 0.02% | +18K | +11.6% | $2.48 | -34.7% |
| 633 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,153.0 | $439K | 0.02% | +1K | +14.1% | $47.97 | +27.8% |
| 634 | — | FEDERATED HERMES INC | — | 7,725.0 | $438K | 0.02% | — | — | $56.71 | — |
| 635 | AA | ALCOA CORP | Basic Materials | 6,601.0 | $438K | 0.02% | +378.0 | +6.1% | $66.33 | -21.8% |
| 636 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,746.0 | $434K | 0.02% | +4K | +15.6% | $15.65 | +8.8% |
| 637 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,222.0 | $434K | 0.02% | -766.0 | -3.2% | $18.67 | +4.2% |
| 638 | AMT | AMERICAN TOWER CORP | Real Estate | 2,510.0 | $433K | 0.02% | -3K | -52.8% | $172.58 | +1.9% |
| 639 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 21,802.0 | $432K | 0.02% | +17K | +323.3% | $19.82 | +42.7% |
| 640 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,041.0 | $431K | 0.02% | +353.0 | +9.6% | $106.76 | +21.7% |
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
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%