Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,421.0 | $307K | 0.02% | +440.0 | +11.1% | $69.37 | +17.2% |
| 442 | VO | VANGUARD INDEX FDS | — | 1,052.0 | $302K | 0.02% | +93.0 | +9.7% | $287.29 | -72.0% |
| 443 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,002.0 | $302K | 0.02% | +169.0 | +20.3% | $300.91 | -1.9% |
| 444 | WBS | WEBSTER FINL CORP | Financial Services | 4,303.0 | $299K | 0.02% | +473.0 | +12.3% | $69.42 | +10.5% |
| 445 | J | JACOBS SOLUTIONS INC | Industrials | 2,299.0 | $293K | 0.02% | +179.0 | +8.4% | $127.29 | +0.5% |
| 446 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,044.0 | $292K | 0.02% | +331.0 | +46.4% | $279.31 | -14.3% |
| 447 | EQT | EQT CORP | Energy | 4,449.0 | $283K | 0.01% | +479.0 | +12.1% | $63.64 | -17.3% |
| 448 | D | DOMINION ENERGY INC | Utilities | 4,515.0 | $279K | 0.01% | +382.0 | +9.2% | $61.82 | +12.8% |
| 449 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,863.0 | $279K | 0.01% | +2K | +16.4% | $21.66 | +18.2% |
| 450 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,406.0 | $278K | 0.01% | +511.0 | +57.1% | $197.50 | +29.1% |
| 451 | IBEX | IBEX LTD | Technology | 10,280.0 | $276K | 0.01% | +555.0 | +5.7% | $26.82 | +19.8% |
| 452 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,637.0 | $275K | 0.01% | +1K | +10.0% | $17.60 | +249.3% |
| 453 | ZTS | ZOETIS INC | Healthcare | 2,289.0 | $271K | 0.01% | +54.0 | +2.4% | $118.21 | -36.7% |
| 454 | VMI | VALMONT INDS INC | Industrials | 677.0 | $271K | 0.01% | +42.0 | +6.6% | $399.57 | +39.0% |
| 455 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,986.0 | $260K | 0.01% | +419.0 | +26.7% | $131.12 | +13.9% |
| 456 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $260K | 0.01% | +16.0 | +26.2% | $3377.78 | -6.5% |
| 457 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 46,460.0 | $258K | 0.01% | +20K | +75.8% | $5.55 | +4.5% |
| 458 | HR | HEALTHCARE RLTY TR | Real Estate | 15,073.0 | $256K | 0.01% | +1K | +10.9% | $16.99 | +21.3% |
| 459 | HUN | HUNTSMAN CORP | Basic Materials | 19,164.0 | $255K | 0.01% | +6K | +43.9% | $13.31 | -18.7% |
| 460 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,076.0 | $254K | 0.01% | +303.0 | +17.1% | $122.12 | +16.4% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%