Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LEA | LEAR CORP | Consumer Cyclical | 2,448.0 | $281K | 0.02% | NEW | — | $114.60 | +14.2% |
| 762 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,159.0 | $279K | 0.02% | NEW | — | $38.99 | -26.2% |
| 763 | MPLX | MPLX LP | Energy | 5,229.0 | $279K | 0.02% | NEW | — | $53.37 | +7.1% |
| 764 | BKH | BLACK HILLS CORP | Utilities | 4,015.0 | $279K | 0.02% | NEW | — | $69.42 | +6.3% |
| 765 | VO | VANGUARD INDEX FDS | — | 959.0 | $278K | 0.02% | NEW | — | $290.22 | -72.3% |
| 766 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,212.0 | $278K | 0.02% | NEW | — | $19.56 | +214.3% |
| 767 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,617.0 | $278K | 0.02% | NEW | — | $36.49 | +29.1% |
| 768 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,170.0 | $277K | 0.02% | NEW | — | $87.25 | +29.7% |
| 769 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,706.0 | $276K | 0.02% | NEW | — | $102.10 | +12.4% |
| 770 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,715.0 | $276K | 0.02% | NEW | — | $74.28 | +23.7% |
| 771 | LNT | ALLIANT ENERGY CORP | Utilities | 4,202.0 | $273K | 0.02% | NEW | — | $65.01 | +20.0% |
| 772 | VFC | V F CORP | Consumer Cyclical | 15,105.0 | $273K | 0.02% | NEW | — | $18.08 | -9.8% |
| 773 | EA | ELECTRONIC ARTS INC | Communication Services | 1,332.0 | $272K | 0.02% | NEW | — | $204.33 | +0.4% |
| 774 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,342.0 | $271K | 0.02% | NEW | — | $62.37 | +7.7% |
| 775 | XYL | XYLEM INC | Industrials | 1,966.0 | $268K | 0.02% | NEW | — | $136.19 | -13.3% |
| 776 | PODD | INSULET CORP | Healthcare | 940.0 | $267K | 0.02% | NEW | — | $284.24 | -42.1% |
| 777 | MBB | ISHARES TR | — | 2,787.0 | $265K | 0.02% | NEW | — | $95.23 | -1.2% |
| 778 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,371.0 | $265K | 0.02% | NEW | — | $193.43 | -4.6% |
| 779 | RACE | FERRARI N V | Consumer Cyclical | 714.0 | $264K | 0.02% | NEW | — | $369.56 | +4.2% |
| 780 | HAYW | HAYWARD HLDGS INC | Industrials | 16,959.0 | $262K | 0.02% | NEW | — | $15.45 | +9.8% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%