Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TEM | TEMPUS AI INC | Healthcare | 5,882.0 | $341K | 0.02% | NEW | — | $57.93 | +15.1% |
| 662 | SJM | SMUCKER J M CO | Consumer Defensive | 3,025.0 | $340K | 0.02% | NEW | — | $112.49 | +9.4% |
| 663 | ARMK | ARAMARK | Industrials | 5,978.0 | $340K | 0.02% | -2K | -28.5% | $56.90 | +4.3% |
| 664 | FOX | FOX CORP | Communication Services | 7,250.0 | $340K | 0.02% | -360.0 | -4.7% | $46.84 | +29.1% |
| 665 | EMN | EASTMAN CHEM CO | Basic Materials | 5,000.0 | $339K | 0.02% | NEW | — | $67.81 | +8.8% |
| 666 | IBEX | IBEX LTD | Technology | 11,138.0 | $338K | 0.02% | +858.0 | +8.3% | $30.37 | +19.0% |
| 667 | BRO | BROWN & BROWN INC | Financial Services | 5,270.0 | $338K | 0.02% | -394.0 | -7.0% | $64.15 | +12.4% |
| 668 | ALLY | ALLY FINL INC | Financial Services | 7,347.0 | $338K | 0.02% | NEW | — | $45.95 | -8.0% |
| 669 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,757.0 | $337K | 0.02% | NEW | — | $49.86 | +12.7% |
| 670 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,050.0 | $337K | 0.02% | NEW | — | $47.75 | -25.6% |
| 671 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,464.0 | $336K | 0.02% | NEW | — | $97.08 | +2.6% |
| 672 | WTFC | WINTRUST FINL CORP | Financial Services | 2,089.0 | $336K | 0.02% | NEW | — | $160.72 | -5.0% |
| 673 | PBF | PBF ENERGY INC | Energy | 7,375.0 | $336K | 0.02% | +3K | +57.5% | $45.52 | +52.8% |
| 674 | — | EXPAND ENERGY CORPORATION | — | 3,663.0 | $334K | 0.02% | -410.0 | -10.1% | $91.20 | — |
| 675 | AIZ | ASSURANT INC | Financial Services | 1,242.0 | $333K | 0.02% | NEW | — | $268.45 | +5.0% |
| 676 | DCI | DONALDSON INC | Industrials | 3,700.0 | $332K | 0.02% | NEW | — | $89.77 | +3.0% |
| 677 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,117.0 | $331K | 0.02% | +253.0 | +29.3% | $296.28 | +12.9% |
| 678 | BE | BLOOM ENERGY CORP | Industrials | 1,091.0 | $330K | 0.02% | NEW | — | $302.65 | -33.1% |
| 679 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,708.0 | $330K | 0.02% | +18K | +94.2% | $8.75 | +30.3% |
| 680 | OMC | OMNICOM GROUP INC | Communication Services | 4,489.0 | $329K | 0.02% | -37K | -89.1% | $73.40 | +18.6% |
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%