Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AX | AXOS FINANCIAL INC | Financial Services | 14,380.0 | $1.4M | 0.09% | +710.0 | +5.2% | $97.39 | +2.0% |
| 62 | VRSN | VERISIGN INC | Technology | 5,497.0 | $1.4M | 0.09% | +1K | +28.1% | $251.57 | +8.4% |
| 63 | ES | EVERSOURCE ENERGY | Utilities | 19,074.0 | $1.4M | 0.08% | +11K | +150.2% | $72.30 | -0.5% |
| 64 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,270.0 | $1.4M | 0.08% | +1K | +7.3% | $78.43 | +2.9% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,115.0 | $1.3M | 0.08% | +1K | +15.2% | $146.47 | +5.1% |
| 66 | MATX | MATSON INC | Industrials | 6,779.0 | $1.3M | 0.08% | +103.0 | +1.5% | $192.24 | +14.4% |
| 67 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,933.0 | $1.3M | 0.08% | +321.0 | +0.9% | $36.23 | -21.1% |
| 68 | IDCC | INTERDIGITAL INC | Technology | 4,454.0 | $1.3M | 0.08% | +210.0 | +5.0% | $283.14 | +23.0% |
| 69 | CVSA | COVISTA INC | Consumer Cyclical | 9,836.0 | $1.2M | 0.07% | +619.0 | +6.7% | $124.66 | +6.1% |
| 70 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,616.0 | $1.2M | 0.07% | +358.0 | +11.0% | $338.14 | +6.1% |
| 71 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,931.0 | $1.2M | 0.07% | +294.0 | +1.9% | $76.01 | -17.0% |
| 72 | TEAM | ATLASSIAN CORPORATION | Technology | 15,281.0 | $1.2M | 0.07% | +11K | +267.7% | $77.79 | +103.5% |
| 73 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 46,766.0 | $1.2M | 0.07% | +30K | +185.9% | $25.26 | +0.2% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,098.0 | $1.2M | 0.07% | +3K | +106.0% | $228.70 | -11.2% |
| 75 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,906.0 | $1.1M | 0.07% | +2K | +12.1% | $52.09 | -1.9% |
| 76 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,046.0 | $1.1M | 0.07% | +6K | +430.6% | $159.87 | -9.2% |
| 77 | ALKS | ALKERMES PLC | Healthcare | 21,237.0 | $1.1M | 0.07% | +836.0 | +4.1% | $52.40 | -4.9% |
| 78 | EQIX | EQUINIX INC | Real Estate | 1,064.0 | $1.1M | 0.07% | +115.0 | +12.1% | $1042.31 | +5.3% |
| 79 | PLXS | PLEXUS CORP | Technology | 3,666.0 | $1.1M | 0.07% | +59.0 | +1.6% | $300.67 | -8.8% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 8,833.0 | $1.1M | 0.07% | +6K | +264.2% | $124.42 | +36.6% |
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%