Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CXT | CRANE NXT CO | Industrials | 6,820.0 | $349K | 0.02% | NEW | — | $51.16 | -5.1% |
| 102 | DOCU | DOCUSIGN INC | Technology | 7,834.0 | $348K | 0.02% | NEW | — | $44.42 | +39.8% |
| 103 | EIS | ISHARES INC | — | 2,863.0 | $346K | 0.02% | NEW | — | $120.71 | +1.9% |
| 104 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,918.0 | $343K | 0.02% | NEW | — | $38.42 | +36.0% |
| 105 | TEM | TEMPUS AI INC | Healthcare | 5,882.0 | $341K | 0.02% | NEW | — | $57.93 | +5.7% |
| 106 | SJM | SMUCKER J M CO | Consumer Defensive | 3,025.0 | $340K | 0.02% | NEW | — | $112.49 | +9.2% |
| 107 | EMN | EASTMAN CHEM CO | Basic Materials | 5,000.0 | $339K | 0.02% | NEW | — | $67.81 | +10.8% |
| 108 | ALLY | ALLY FINL INC | Financial Services | 7,347.0 | $338K | 0.02% | NEW | — | $45.95 | -6.2% |
| 109 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,757.0 | $337K | 0.02% | NEW | — | $49.86 | +21.5% |
| 110 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,050.0 | $337K | 0.02% | NEW | — | $47.75 | -24.2% |
| 111 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,464.0 | $336K | 0.02% | NEW | — | $97.08 | +3.1% |
| 112 | WTFC | WINTRUST FINL CORP | Financial Services | 2,089.0 | $336K | 0.02% | NEW | — | $160.72 | -4.5% |
| 113 | AIZ | ASSURANT INC | Financial Services | 1,242.0 | $333K | 0.02% | NEW | — | $268.45 | +3.7% |
| 114 | DCI | DONALDSON INC | Industrials | 3,700.0 | $332K | 0.02% | NEW | — | $89.77 | +3.4% |
| 115 | BE | BLOOM ENERGY CORP | Industrials | 1,091.0 | $330K | 0.02% | NEW | — | $302.65 | -31.7% |
| 116 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,714.0 | $329K | 0.02% | NEW | — | $30.70 | -0.4% |
| 117 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,152.0 | $328K | 0.02% | NEW | — | $9.91 | +7.0% |
| 118 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,501.0 | $325K | 0.02% | NEW | — | $216.56 | -5.3% |
| 119 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,136.0 | $325K | 0.02% | NEW | — | $78.48 | -8.8% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,510.0 | $323K | 0.02% | NEW | — | $71.60 | +0.5% |
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%