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 | LAUR | LAUREATE ED INC | Consumer Defensive | 23,269.0 | $811K | 0.04% | NEW | — | $34.84 | -6.7% |
| 22 | EWJ | ISHARES INC | — | 9,574.0 | $808K | 0.04% | NEW | — | $84.44 | +7.9% |
| 23 | KKR | KKR & CO INC | Financial Services | 8,264.0 | $764K | 0.04% | NEW | — | $92.50 | +7.6% |
| 24 | IMKTA | INGLES MKTS INC | Consumer Defensive | 7,997.0 | $719K | 0.04% | NEW | — | $89.89 | -4.2% |
| 25 | QXO | QXO INC | Industrials | 36,452.0 | $708K | 0.04% | NEW | — | $19.42 | -10.2% |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,718.0 | $666K | 0.04% | NEW | — | $37.57 | +4.7% |
| 27 | WY | WEYERHAEUSER CO | Real Estate | 25,891.0 | $633K | 0.03% | NEW | — | $24.43 | -4.4% |
| 28 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,612.0 | $629K | 0.03% | NEW | — | $18.17 | +75.4% |
| 29 | TREE | LENDINGTREE INC | Financial Services | 14,434.0 | $619K | 0.03% | NEW | — | $42.88 | -16.3% |
| 30 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,770.0 | $608K | 0.03% | NEW | — | $127.49 | -19.3% |
| 31 | SHLD | GLOBAL X FDS | — | 8,469.0 | $600K | 0.03% | NEW | — | $70.84 | -12.0% |
| 32 | — | PINNACLE FINL PARTNERS INC | — | 6,830.0 | $588K | 0.03% | NEW | — | $86.14 | — |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 8,441.0 | $549K | 0.03% | NEW | — | $65.00 | -12.6% |
| 34 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 65,754.0 | $546K | 0.03% | NEW | — | $8.30 | -1.1% |
| 35 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,486.0 | $534K | 0.03% | NEW | — | $153.10 | -20.9% |
| 36 | LBRT | LIBERTY ENERGY INC | Energy | 18,255.0 | $526K | 0.03% | NEW | — | $28.80 | +15.8% |
| 37 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,632.0 | $522K | 0.03% | NEW | — | $28.01 | +9.8% |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 2,589.0 | $511K | 0.03% | NEW | — | $197.23 | -7.9% |
| 39 | CG | CARLYLE GROUP INC | Financial Services | 10,341.0 | $500K | 0.03% | NEW | — | $48.39 | -0.8% |
| 40 | WDAY | WORKDAY INC | Technology | 3,825.0 | $497K | 0.03% | NEW | — | $129.92 | -8.6% |
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
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%