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 | POOL | POOL CORP | Industrials | 1,013.0 | $218K | 0.01% | NEW | — | $214.84 | -11.3% |
| 222 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,875.0 | $217K | 0.01% | NEW | — | $16.87 | -1.2% |
| 223 | ADC | AGREE RLTY CORP | Real Estate | 2,848.0 | $216K | 0.01% | NEW | — | $76.00 | -1.9% |
| 224 | RPM | RPM INTL INC | Basic Materials | 1,947.0 | $216K | 0.01% | NEW | — | $111.15 | +1.0% |
| 225 | MDLN | MEDLINE INC | Healthcare | 5,485.0 | $216K | 0.01% | NEW | — | $39.44 | -11.6% |
| 226 | AVT | AVNET INC | Technology | 2,432.0 | $216K | 0.01% | NEW | — | $88.81 | +11.1% |
| 227 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,751.0 | $215K | 0.01% | NEW | — | $123.05 | +39.8% |
| 228 | — | ETSY INC | — | 2,851.0 | $215K | 0.01% | NEW | — | $75.33 | — |
| 229 | BXP | BXP INC | Real Estate | 3,199.0 | $214K | 0.01% | NEW | — | $67.00 | -0.5% |
| 230 | DOX | AMDOCS LTD | Technology | 4,052.0 | $214K | 0.01% | NEW | — | $52.89 | +8.3% |
| 231 | — | HEICO CORP NEW | — | 829.0 | $214K | 0.01% | NEW | — | $257.91 | — |
| 232 | — | BUNGE GLOBAL SA | — | 1,999.0 | $214K | 0.01% | NEW | — | $106.85 | — |
| 233 | ATR | APTARGROUP INC | Healthcare | 1,699.0 | $213K | 0.01% | NEW | — | $125.20 | +5.2% |
| 234 | ESS | ESSEX PPTY TR INC | Real Estate | 723.0 | $213K | 0.01% | NEW | — | $293.92 | -3.7% |
| 235 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,488.0 | $212K | 0.01% | NEW | — | $60.68 | +23.6% |
| 236 | RRC | RANGE RES CORP | Energy | 5,671.0 | $211K | 0.01% | NEW | — | $37.19 | +5.8% |
| 237 | — | RALLIANT CORP | — | 2,841.0 | $209K | 0.01% | NEW | — | $73.63 | — |
| 238 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,362.0 | $209K | 0.01% | NEW | — | $38.96 | +4.6% |
| 239 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,386.0 | $208K | 0.01% | NEW | — | $87.22 | +8.3% |
| 240 | CLH | CLEAN HARBORS INC | Industrials | 696.0 | $208K | 0.01% | NEW | — | $298.75 | +9.1% |
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%