Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,475.0 | $330K | 0.02% | NEW | — | $133.30 | +51.4% |
| 742 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,533.0 | $330K | 0.02% | -192.0 | -5.2% | $93.31 | +25.9% |
| 743 | APOS | APOLLO GLOBAL MGMT INC | — | 2,953.0 | $329K | 0.02% | +780.0 | +35.9% | $111.43 | — |
| 744 | TEL | TE CONNECTIVITY PLC | Technology | 1,571.0 | $328K | 0.02% | +612.0 | +63.8% | $209.04 | -2.6% |
| 745 | NET | CLOUDFLARE INC | Technology | 1,589.0 | $328K | 0.02% | +366.0 | +29.9% | $206.34 | +40.8% |
| 746 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,073.0 | $328K | 0.02% | -352.0 | -14.5% | $158.07 | +4.7% |
| 747 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,852.0 | $328K | 0.02% | -318.0 | -10.0% | $114.85 | -3.5% |
| 748 | TXG | 10X GENOMICS INC | Healthcare | 15,428.0 | $328K | 0.02% | -6K | -26.4% | $21.23 | +202.7% |
| 749 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 91,331.0 | $327K | 0.02% | -1K | -1.4% | $3.58 | -6.1% |
| 750 | PEN | PENUMBRA INC | Healthcare | 995.0 | $327K | 0.02% | -12.0 | -1.2% | $328.37 | -1.0% |
| 751 | — | COOPER COS INC | — | 4,565.0 | $326K | 0.02% | +2K | +50.7% | $71.50 | — |
| 752 | SYY | SYSCO CORP | Consumer Defensive | 4,575.0 | $326K | 0.02% | -140.0 | -3.0% | $71.33 | +17.2% |
| 753 | S | SENTINELONE INC | Technology | 25,323.0 | $326K | 0.02% | +14K | +119.0% | $12.88 | +62.5% |
| 754 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,595.0 | $326K | 0.02% | NEW | — | $22.33 | +10.6% |
| 755 | Q | QNITY ELECTRONICS INC | Technology | 2,808.0 | $324K | 0.02% | -378.0 | -11.9% | $115.38 | +12.3% |
| 756 | WEX | WEX INC | Technology | 2,113.0 | $323K | 0.02% | +475.0 | +29.0% | $153.04 | +30.0% |
| 757 | NDSN | NORDSON CORP | Industrials | 1,204.0 | $320K | 0.02% | +151.0 | +14.3% | $266.06 | +25.1% |
| 758 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,558.0 | $320K | 0.02% | +826.0 | +17.5% | $57.58 | +23.4% |
| 759 | ROL | ROLLINS INC | Consumer Cyclical | 5,987.0 | $320K | 0.02% | -349.0 | -5.5% | $53.41 | -30.9% |
| 760 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,705.0 | $318K | 0.02% | +223.0 | +4.1% | $55.81 | +30.7% |
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%