Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GRMN | GARMIN LTD | Technology | 1,503.0 | $357K | 0.02% | +164.0 | +12.2% | $237.43 | +25.3% |
| 202 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 52,837.0 | $341K | 0.02% | +27K | +101.8% | $6.46 | -4.2% |
| 203 | IBEX | IBEX LTD | Technology | 11,138.0 | $338K | 0.02% | +858.0 | +8.3% | $30.37 | +16.7% |
| 204 | PBF | PBF ENERGY INC | Energy | 7,375.0 | $336K | 0.02% | +3K | +57.5% | $45.52 | +65.2% |
| 205 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,117.0 | $331K | 0.02% | +253.0 | +29.3% | $296.28 | +13.5% |
| 206 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,708.0 | $330K | 0.02% | +18K | +94.2% | $8.75 | +32.5% |
| 207 | SAP | SAP SE | Technology | 2,128.0 | $328K | 0.02% | +156.0 | +7.9% | $154.10 | +36.6% |
| 208 | AVY | AVERY DENNISON CORP | Industrials | 1,962.0 | $319K | 0.02% | +544.0 | +38.4% | $162.37 | +9.4% |
| 209 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,239.0 | $312K | 0.02% | +407.0 | +22.2% | $139.25 | +42.5% |
| 210 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,313.0 | $306K | 0.02% | +977.0 | +29.3% | $70.88 | +2.3% |
| 211 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,188.0 | $304K | 0.02% | +112.0 | +5.4% | $138.93 | -6.3% |
| 212 | OGE | OGE ENERGY CORP | Utilities | 6,129.0 | $298K | 0.02% | +904.0 | +17.3% | $48.66 | -3.3% |
| 213 | DASH | DOORDASH INC | Communication Services | 1,609.0 | $297K | 0.02% | +147.0 | +10.1% | $184.55 | +17.2% |
| 214 | RY | ROYAL BK CDA | Financial Services | 1,410.0 | $292K | 0.02% | +15.0 | +1.1% | $207.03 | +2.9% |
| 215 | W | WAYFAIR INC | Consumer Cyclical | 3,148.0 | $291K | 0.02% | +467.0 | +17.4% | $92.42 | +10.0% |
| 216 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 43,690.0 | $269K | 0.02% | +15K | +53.8% | $6.15 | -5.2% |
| 217 | — | BLACKROCK TECH AND PRIVATE E | — | 29,321.0 | $265K | 0.02% | +2K | +7.8% | $9.03 | — |
| 218 | POR | PORTLAND GEN ELEC CO | Utilities | 4,969.0 | $260K | 0.02% | +246.0 | +5.2% | $52.40 | -3.5% |
| 219 | MAT | MATTEL INC | Consumer Cyclical | 18,159.0 | $252K | 0.01% | +8K | +76.6% | $13.88 | +4.5% |
| 220 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 12,197.0 | $244K | 0.01% | +443.0 | +3.8% | $20.01 | +8.5% |
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%