Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TDG | TRANSDIGM GROUP INC | Industrials | 169.0 | $225K | 0.01% | NEW | — | $1332.04 | -7.4% |
| 882 | AMP | AMERIPRISE FINL INC | Financial Services | 490.0 | $225K | 0.01% | -852.0 | -63.5% | $459.17 | +22.4% |
| 883 | GLPI | GAMING & LEISURE P | Real Estate | 5,041.0 | $224K | 0.01% | -6K | -52.3% | $44.53 | -5.5% |
| 884 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,092.0 | $224K | 0.01% | NEW | — | $107.01 | -6.4% |
| 885 | FFIV | F5 INC | Technology | 538.0 | $224K | 0.01% | NEW | — | $415.96 | -5.4% |
| 886 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 487.0 | $224K | 0.01% | -651.0 | -57.2% | $459.13 | +12.4% |
| 887 | VNOM | VIPER ENERGY INC | Energy | 5,268.0 | $223K | 0.01% | NEW | — | $42.40 | +2.8% |
| 888 | BKH | BLACK HILLS CORP | Utilities | 3,000.0 | $223K | 0.01% | -909.0 | -23.2% | $74.40 | -1.7% |
| 889 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,778.0 | $223K | 0.01% | -5K | -43.8% | $32.86 | -6.3% |
| 890 | BILL | BILL HOLDINGS INC | Technology | 6,152.0 | $222K | 0.01% | NEW | — | $36.16 | +36.0% |
| 891 | TRMB | TRIMBLE INC | Technology | 4,343.0 | $222K | 0.01% | -4K | -44.9% | $51.18 | +11.4% |
| 892 | LCID | LUCID GROUP INC | Consumer Cyclical | 33,138.0 | $222K | 0.01% | NEW | — | $6.69 | -13.8% |
| 893 | CYTK | CYTOKINETICS INC | Healthcare | 2,593.0 | $221K | 0.01% | NEW | — | $85.19 | -10.7% |
| 894 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 37,874.0 | $221K | 0.01% | -10K | -21.6% | $5.83 | +3.9% |
| 895 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,600.0 | $221K | 0.01% | -1K | -47.3% | $137.95 | +23.1% |
| 896 | WRB | BERKLEY W R CORP | Financial Services | 3,100.0 | $220K | 0.01% | -5K | -62.7% | $71.04 | -1.2% |
| 897 | NBH | NEUBERGER MUN FD INC | Financial Services | 20,747.0 | $220K | 0.01% | -25K | -54.8% | $10.60 | -3.2% |
| 898 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,619.0 | $218K | 0.01% | -4K | -41.0% | $38.88 | +5.4% |
| 899 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,580.0 | $218K | 0.01% | -711.0 | -13.4% | $47.68 | -2.6% |
| 900 | IDXX | IDEXX LABS INC | Healthcare | 414.0 | $218K | 0.01% | -226.0 | -35.3% | $526.44 | +5.1% |
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%