Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPRT | COPART INC | Industrials | 19,517.0 | $550K | 0.03% | +8K | +69.1% | $28.19 | +11.8% |
| 162 | — | CRH PLC | — | 5,131.0 | $549K | 0.03% | +316.0 | +6.6% | $107.05 | — |
| 163 | SONY | SONY GROUP CORP | Technology | 27,359.0 | $549K | 0.03% | +2K | +5.9% | $20.06 | +16.8% |
| 164 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 36,718.0 | $547K | 0.03% | +25K | +216.4% | $14.91 | -1.0% |
| 165 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,477.0 | $545K | 0.03% | +5K | +85.3% | $52.02 | +25.6% |
| 166 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 33,809.0 | $542K | 0.03% | +8K | +29.9% | $16.03 | +12.6% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,083.0 | $538K | 0.03% | +428.0 | +65.3% | $496.73 | +6.3% |
| 168 | CUBE | CUBESMART | Real Estate | 13,522.0 | $538K | 0.03% | +8K | +140.4% | $39.77 | +3.0% |
| 169 | NWSA | NEWS CORP NEW | Communication Services | 21,636.0 | $537K | 0.03% | +13K | +151.7% | $24.83 | +18.4% |
| 170 | S | SENTINELONE INC | Technology | 31,338.0 | $532K | 0.03% | +6K | +23.8% | $16.97 | +32.5% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,148.0 | $525K | 0.03% | +1K | +49.5% | $126.59 | -2.1% |
| 172 | PODD | INSULET CORP | Healthcare | 3,434.0 | $523K | 0.03% | +984.0 | +40.2% | $152.25 | -2.8% |
| 173 | SYY | SYSCO CORP | Consumer Defensive | 6,237.0 | $521K | 0.03% | +2K | +36.3% | $83.58 | -1.9% |
| 174 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,809.0 | $510K | 0.03% | +807.0 | +80.5% | $281.65 | +30.9% |
| 175 | — | CORPAY INC | — | 1,524.0 | $508K | 0.03% | +218.0 | +16.7% | $333.27 | — |
| 176 | MCO | MOODYS CORP | Financial Services | 1,104.0 | $500K | 0.03% | +132.0 | +13.6% | $453.04 | +7.2% |
| 177 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,189.0 | $496K | 0.03% | +1K | +41.9% | $118.30 | -78.5% |
| 178 | IVW | ISHARES TR | — | 3,475.0 | $478K | 0.03% | +1K | +75.8% | $137.53 | +1.6% |
| 179 | MOS | MOSAIC CO | Basic Materials | 22,024.0 | $467K | 0.03% | +14K | +168.7% | $21.19 | -0.2% |
| 180 | VISN | VISTANCE NETWORKS INC | Technology | 36,502.0 | $466K | 0.03% | +2K | +5.1% | $12.78 | -10.9% |
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%