Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | TXNM ENERGY INC | — | 3,929.0 | $231K | 0.01% | NEW | — | $58.88 | — |
| 822 | TDC | TERADATA CORP DEL | Technology | 7,590.0 | $231K | 0.01% | NEW | — | $30.44 | +8.6% |
| 823 | VICI | VICI PPTYS INC | Real Estate | 8,067.0 | $231K | 0.01% | NEW | — | $28.62 | -0.8% |
| 824 | HR | HEALTHCARE RLTY TR | Real Estate | 13,596.0 | $230K | 0.01% | NEW | — | $16.95 | +19.5% |
| 825 | EFX | EQUIFAX INC | Industrials | 1,062.0 | $230K | 0.01% | NEW | — | $216.98 | -25.3% |
| 826 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 895.0 | $229K | 0.01% | NEW | — | $256.03 | -6.5% |
| 827 | DB | DEUTSCHE BANK A G | Financial Services | 5,926.0 | $229K | 0.01% | NEW | — | $38.56 | -18.7% |
| 828 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,011.0 | $227K | 0.01% | NEW | — | $75.32 | +7.2% |
| 829 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,069.0 | $227K | 0.01% | NEW | — | $109.61 | -27.0% |
| 830 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,088.0 | $227K | 0.01% | NEW | — | $44.53 | -22.6% |
| 831 | VOT | VANGUARD INDEX FDS | — | 808.0 | $226K | 0.01% | NEW | — | $279.14 | +0.9% |
| 832 | WPC | WP CAREY INC | Real Estate | 3,437.0 | $224K | 0.01% | NEW | — | $65.28 | +13.0% |
| 833 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,984.0 | $224K | 0.01% | NEW | — | $32.10 | -1.9% |
| 834 | NVT | NVENT ELECTRIC PLC | Industrials | 2,194.0 | $224K | 0.01% | NEW | — | $101.97 | +53.1% |
| 835 | RDDT | REDDIT INC | Communication Services | 970.0 | $223K | 0.01% | NEW | — | $229.87 | -31.6% |
| 836 | IEV | ISHARES TR | — | 3,243.0 | $222K | 0.01% | NEW | — | $68.60 | +3.9% |
| 837 | PII | POLARIS INC | Consumer Cyclical | 3,462.0 | $219K | 0.01% | NEW | — | $63.25 | -2.7% |
| 838 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,188.0 | $219K | 0.01% | NEW | — | $26.73 | -65.2% |
| 839 | TEL | TE CONNECTIVITY PLC | Technology | 959.0 | $218K | 0.01% | NEW | — | $227.51 | -13.7% |
| 840 | VHT | VANGUARD WORLD FD | — | 754.0 | $217K | 0.01% | NEW | — | $287.85 | -6.3% |
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%