Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | Q | QNITY ELECTRONICS INC | Technology | 3,186.0 | $260K | 0.01% | NEW | — | $81.65 | +76.4% |
| 782 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,026.0 | $259K | 0.01% | NEW | — | $21.52 | -21.9% |
| 783 | MAT | MATTEL INC | Consumer Cyclical | 13,005.0 | $258K | 0.01% | NEW | — | $19.84 | -24.7% |
| 784 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,280.0 | $258K | 0.01% | NEW | — | $113.14 | +13.2% |
| 785 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,052.0 | $258K | 0.01% | NEW | — | $23.31 | -6.0% |
| 786 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,132.0 | $257K | 0.01% | NEW | — | $82.02 | -25.2% |
| 787 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,409.0 | $257K | 0.01% | NEW | — | $5.30 | -2.1% |
| 788 | VMI | VALMONT INDS INC | Industrials | 635.0 | $256K | 0.01% | NEW | — | $403.00 | +22.6% |
| 789 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,981.0 | $255K | 0.01% | NEW | — | $64.04 | +26.8% |
| 790 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,134.0 | $255K | 0.01% | NEW | — | $49.65 | -12.4% |
| 791 | NDSN | NORDSON CORP | Industrials | 1,053.0 | $254K | 0.01% | NEW | — | $241.25 | +12.4% |
| 792 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,157.0 | $254K | 0.01% | NEW | — | $22.74 | — |
| 793 | CEG | CONSTELLATION ENERGY CORP | Utilities | 713.0 | $252K | 0.01% | NEW | — | $353.30 | -26.7% |
| 794 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,478.0 | $251K | 0.01% | NEW | — | $169.97 | +29.7% |
| 795 | ET | ENERGY TRANSFER L P | Energy | 15,100.0 | $249K | 0.01% | NEW | — | $16.49 | +22.7% |
| 796 | — | COOPER COS INC | — | 3,029.0 | $248K | 0.01% | NEW | — | $81.96 | — |
| 797 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,732.0 | $247K | 0.01% | NEW | — | $52.28 | +30.1% |
| 798 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 9,171.0 | $247K | 0.01% | NEW | — | $26.97 | -21.0% |
| 799 | IEI | ISHARES TR | — | 2,065.0 | $246K | 0.01% | NEW | — | $119.33 | -2.2% |
| 800 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,773.0 | $246K | 0.01% | NEW | — | $138.91 | -8.2% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%