Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LITE | LUMENTUM HLDGS INC | Technology | 283.0 | $243K | 0.01% | -100.0 | -26.1% | $858.06 | -3.5% |
| 842 | WAT | WATERS CORP | Healthcare | 645.0 | $242K | 0.01% | -155.0 | -19.4% | $374.78 | +11.0% |
| 843 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,182.0 | $241K | 0.01% | NEW | — | $39.01 | -7.8% |
| 844 | ADT | ADT INC DEL | Industrials | 36,793.0 | $241K | 0.01% | -294K | -88.9% | $6.55 | +12.8% |
| 845 | LOAR | LOAR HOLDINGS INC | Industrials | 2,988.0 | $241K | 0.01% | NEW | — | $80.61 | -5.1% |
| 846 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,270.0 | $241K | 0.01% | NEW | — | $21.36 | -13.1% |
| 847 | ENB | ENBRIDGE INC | Energy | 4,439.0 | $241K | 0.01% | -2K | -28.2% | $54.21 | -7.3% |
| 848 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 116.0 | $241K | 0.01% | NEW | — | $2073.43 | +2.7% |
| 849 | UDR | UDR INC | Real Estate | 6,022.0 | $240K | 0.01% | NEW | — | $39.92 | -6.0% |
| 850 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,005.0 | $240K | 0.01% | -998.0 | -49.8% | $239.02 | +1.7% |
| 851 | NEU | NEWMARKET CORP | Basic Materials | 302.0 | $240K | 0.01% | NEW | — | $794.20 | +17.2% |
| 852 | INSM | INSMED INC | Healthcare | 2,249.0 | $240K | 0.01% | NEW | — | $106.62 | +22.5% |
| 853 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,972.0 | $239K | 0.01% | -2K | -44.2% | $121.41 | -2.5% |
| 854 | BDC | BELDEN INC | Technology | 1,974.0 | $237K | 0.01% | -4K | -65.7% | $119.97 | +7.1% |
| 855 | KBH | KB HOME | Consumer Cyclical | 3,783.0 | $237K | 0.01% | -2K | -36.9% | $62.59 | -9.9% |
| 856 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,613.0 | $236K | 0.01% | -2K | -43.8% | $90.46 | +2.0% |
| 857 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,882.0 | $235K | 0.01% | NEW | — | $34.18 | -1.5% |
| 858 | ETN | EATON CORP PLC | Industrials | 550.0 | $235K | 0.01% | -4K | -88.4% | $427.07 | -0.6% |
| 859 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,005.0 | $235K | 0.01% | NEW | — | $29.33 | +24.7% |
| 860 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,780.0 | $234K | 0.01% | NEW | — | $84.19 | -9.9% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%