Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AYI | ACUITY INC | Industrials | 11,511.0 | $4.3M | 0.27% | +620.0 | +5.7% | $376.64 | -4.3% |
| 22 | DG | DOLLAR GEN CORP | Consumer Defensive | 35,660.0 | $4.1M | 0.25% | +29K | +445.7% | $115.11 | +4.3% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 149,149.0 | $4.0M | 0.24% | +2K | +1.4% | $26.86 | +3.5% |
| 24 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,291.0 | $3.9M | 0.24% | +4K | +21.8% | $190.92 | -2.5% |
| 25 | AN | AUTONATION INC | Consumer Cyclical | 19,380.0 | $3.6M | 0.22% | +239.0 | +1.2% | $185.79 | +10.3% |
| 26 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 136,015.0 | $3.6M | 0.22% | +35K | +34.9% | $26.35 | +4.9% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 35,255.0 | $3.5M | 0.21% | +2K | +4.7% | $98.20 | +6.3% |
| 28 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,629.0 | $3.4M | 0.21% | +193.0 | +1.7% | $289.44 | -2.1% |
| 29 | UGI | UGI CORP NEW | Utilities | 96,040.0 | $3.4M | 0.20% | +4K | +4.6% | $34.92 | +0.5% |
| 30 | ARW | ARROW ELECTRS INC | Technology | 15,541.0 | $3.3M | 0.20% | +12K | +318.8% | $213.41 | +3.3% |
| 31 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,947.0 | $3.3M | 0.20% | +14K | +224.3% | $155.99 | -2.3% |
| 32 | — | VANGUARD FIXED INCOME SECS F | — | 42,922.0 | $3.2M | 0.20% | +337.0 | +0.8% | $74.85 | — |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 8,224.0 | $3.2M | 0.20% | +604.0 | +7.9% | $389.90 | +3.9% |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,774.0 | $3.1M | 0.19% | +407.0 | +1.8% | $137.48 | -6.5% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 121,323.0 | $3.0M | 0.18% | +75K | +164.7% | $24.55 | +4.2% |
| 36 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 41,907.0 | $2.9M | 0.18% | +33K | +363.1% | $69.98 | -6.7% |
| 37 | CRM | SALESFORCE INC | Technology | 18,335.0 | $2.9M | 0.18% | +845.0 | +4.8% | $157.10 | +21.6% |
| 38 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 45,370.0 | $2.7M | 0.17% | +3K | +6.5% | $60.22 | +22.5% |
| 39 | — | VANGUARD CALIF TAX FREE FDS | — | 24,183.0 | $2.4M | 0.15% | +2K | +7.0% | $100.60 | — |
| 40 | CMF | ISHARES TR | — | 41,710.0 | $2.4M | 0.15% | +3K | +6.7% | $57.64 | -1.7% |
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%