Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVE | ISHARES TR | — | 1,073.0 | $244K | 0.01% | +118.0 | +12.4% | $227.06 | +4.6% |
| 222 | CHWY | CHEWY INC | Consumer Cyclical | 10,897.0 | $214K | 0.01% | +732.0 | +7.2% | $19.65 | +17.8% |
| 223 | NMR | NOMURA HLDGS INC | Financial Services | 21,439.0 | $188K | 0.01% | +6K | +38.9% | $8.78 | +10.6% |
| 224 | — | AEGON LTD | — | 19,677.0 | $171K | 0.01% | +3K | +16.1% | $8.68 | — |
| 225 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 34,872.0 | $164K | 0.01% | +1K | +3.8% | $4.72 | -14.6% |
| 226 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20,745.0 | $107K | 0.01% | +1K | +7.0% | $5.16 | +30.0% |
| 227 | SNAP | SNAP INC | Communication Services | 14,082.0 | $63K | 0.00% | +3K | +25.9% | $4.44 | +18.8% |
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%