Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | USB | US BANCORP | Financial Services | 5,397.0 | $329K | 0.02% | -11K | -67.5% | $60.99 | +2.4% |
| 682 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,714.0 | $329K | 0.02% | NEW | — | $30.70 | -0.6% |
| 683 | UBER | UBER TECHNOLOGIES INC | Technology | 4,557.0 | $329K | 0.02% | -12K | -71.8% | $72.15 | +9.3% |
| 684 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,152.0 | $328K | 0.02% | NEW | — | $9.91 | +2.7% |
| 685 | SAP | SAP SE | Technology | 2,128.0 | $328K | 0.02% | +156.0 | +7.9% | $154.10 | +41.0% |
| 686 | VTR | VENTAS INC | Real Estate | 3,669.0 | $328K | 0.02% | -4K | -50.2% | $89.31 | +4.4% |
| 687 | ALL | ALLSTATE CORP | Financial Services | 1,362.0 | $326K | 0.02% | -967.0 | -41.5% | $239.41 | +7.9% |
| 688 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,501.0 | $325K | 0.02% | NEW | — | $216.56 | -5.1% |
| 689 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,136.0 | $325K | 0.02% | NEW | — | $78.48 | -7.4% |
| 690 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,510.0 | $323K | 0.02% | NEW | — | $71.60 | +0.4% |
| 691 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,918.0 | $322K | 0.02% | NEW | — | $110.27 | +0.3% |
| 692 | VFC | V F CORP | Consumer Cyclical | 19,285.0 | $322K | 0.02% | -3K | -11.7% | $16.68 | -16.6% |
| 693 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,419.0 | $322K | 0.02% | NEW | — | $59.36 | -6.3% |
| 694 | SN | SHARKNINJA INC | Consumer Cyclical | 2,108.0 | $321K | 0.02% | NEW | — | $152.27 | +17.4% |
| 695 | MP | MP MATERIALS CORP | Basic Materials | 5,701.0 | $319K | 0.02% | NEW | — | $56.01 | -4.7% |
| 696 | AVY | AVERY DENNISON CORP | Industrials | 1,962.0 | $319K | 0.02% | +544.0 | +38.4% | $162.37 | +12.9% |
| 697 | UBS | UBS GROUP AG | Financial Services | 6,415.0 | $318K | 0.02% | -1K | -16.3% | $49.56 | +7.4% |
| 698 | IEFA | ISHARES TR | — | 3,283.0 | $317K | 0.02% | -23K | -87.4% | $96.57 | +3.6% |
| 699 | VGT | VANGUARD WORLD FD | — | 2,647.0 | $316K | 0.02% | -6K | -68.3% | $119.52 | -0.9% |
| 700 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,297.0 | $315K | 0.02% | -5K | -51.2% | $73.35 | -17.1% |
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%