Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LEN | LENNAR CORP | Consumer Cyclical | 3,658.0 | $318K | 0.02% | NEW | — | $86.84 | +0.1% |
| 762 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,055.0 | $317K | 0.02% | -25K | -67.1% | $26.33 | +21.8% |
| 763 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,973.0 | $316K | 0.02% | — | — | $79.55 | +25.7% |
| 764 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,754.0 | $316K | 0.02% | +276.0 | +18.7% | $180.04 | +25.8% |
| 765 | EA | ELECTRONIC ARTS INC | Communication Services | 1,548.0 | $316K | 0.02% | +216.0 | +16.2% | $203.88 | +2.9% |
| 766 | PPG | PPG INDS INC | Basic Materials | 2,929.0 | $313K | 0.02% | +92.0 | +3.2% | $106.88 | +6.3% |
| 767 | TRGP | TARGA RES CORP | Energy | 1,243.0 | $312K | 0.02% | +106.0 | +9.3% | $250.73 | +19.1% |
| 768 | GRMN | GARMIN LTD | Technology | 1,339.0 | $311K | 0.02% | +191.0 | +16.6% | $231.94 | +27.2% |
| 769 | KBH | KB HOME | Consumer Cyclical | 5,998.0 | $310K | 0.02% | — | — | $51.75 | +7.2% |
| 770 | KEY | KEYCORP | Financial Services | 15,480.0 | $310K | 0.02% | -1K | -6.1% | $20.05 | +9.3% |
| 771 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 864.0 | $310K | 0.02% | NEW | — | $358.80 | -4.7% |
| 772 | VBIL | VANGUARD INSTL INDEX FD | — | 4,086.0 | $309K | 0.02% | NEW | — | $75.66 | -0.0% |
| 773 | PEGA | PEGASYSTEMS INC | Technology | 7,251.0 | $309K | 0.02% | +115.0 | +1.6% | $42.56 | -21.1% |
| 774 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,408.0 | $308K | 0.02% | NEW | — | $57.00 | +10.0% |
| 775 | CACI | CACI INTL INC | Technology | 565.0 | $307K | 0.02% | +35.0 | +6.6% | $543.87 | +19.1% |
| 776 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,421.0 | $307K | 0.02% | +440.0 | +11.1% | $69.37 | +13.9% |
| 777 | FMC | FMC CORP | Basic Materials | 17,744.0 | $306K | 0.02% | NEW | — | $17.22 | -35.3% |
| 778 | MASI | MASIMO CORP | Healthcare | 1,713.0 | $305K | 0.02% | NEW | — | $177.87 | +1.2% |
| 779 | RHI | ROBERT HALF INC. | Industrials | 11,990.0 | $305K | 0.02% | -5K | -27.8% | $25.40 | +76.8% |
| 780 | WCN | WASTE CONNECTIONS INC | Industrials | 1,874.0 | $304K | 0.02% | -2K | -49.3% | $162.44 | +4.5% |
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%