Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OVV | OVINTIV INC | Energy | 4,818.0 | $286K | 0.01% | -2K | -34.1% | $59.36 | +1.1% |
| 802 | TEAM | ATLASSIAN CORPORATION | Technology | 4,156.0 | $284K | 0.01% | -11K | -72.7% | $68.25 | +28.1% |
| 803 | — | TOTALENERGIES SE | — | 3,116.0 | $283K | 0.01% | -2K | -34.8% | $90.98 | — |
| 804 | EQT | EQT CORP | Energy | 4,449.0 | $283K | 0.01% | +479.0 | +12.1% | $63.64 | -11.7% |
| 805 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,436.0 | $282K | 0.01% | NEW | — | $196.04 | -0.1% |
| 806 | LNT | ALLIANT ENERGY CORP | Utilities | 3,893.0 | $279K | 0.01% | -309.0 | -7.3% | $71.76 | -1.2% |
| 807 | D | DOMINION ENERGY INC | Utilities | 4,515.0 | $279K | 0.01% | +382.0 | +9.2% | $61.82 | -0.1% |
| 808 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,863.0 | $279K | 0.01% | +2K | +16.4% | $21.66 | +1.8% |
| 809 | LFUS | LITTELFUSE INC | Technology | 821.0 | $279K | 0.01% | NEW | — | $339.35 | +31.5% |
| 810 | STGW | STAGWELL INC | Communication Services | 44,256.0 | $278K | 0.01% | -21K | -32.3% | $6.29 | -3.8% |
| 811 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 32,257.0 | $278K | 0.01% | — | — | $8.62 | +4.1% |
| 812 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,406.0 | $278K | 0.01% | +511.0 | +57.1% | $197.50 | +22.8% |
| 813 | — | GLOBAL X FDS | — | 10,054.0 | $277K | 0.01% | NEW | — | $27.54 | — |
| 814 | IBEX | IBEX LTD | Technology | 10,280.0 | $276K | 0.01% | +555.0 | +5.7% | $26.82 | +13.9% |
| 815 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,637.0 | $275K | 0.01% | +1K | +10.0% | $17.60 | +166.0% |
| 816 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,945.0 | $275K | 0.01% | -1K | -20.2% | $55.52 | +7.5% |
| 817 | CHWY | CHEWY INC | Consumer Cyclical | 10,165.0 | $274K | 0.01% | -2K | -13.8% | $27.00 | -19.9% |
| 818 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,336.0 | $274K | 0.01% | -2K | -34.3% | $82.13 | -17.0% |
| 819 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,342.0 | $273K | 0.01% | — | — | $62.97 | +3.2% |
| 820 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,280.0 | $272K | 0.01% | — | — | $119.35 | +8.6% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%