Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KVUE | KENVUE INC | Consumer Defensive | 12,813.0 | $221K | 0.01% | NEW | — | $17.24 | -0.3% |
| 122 | — | AMCOR PLC | — | 5,557.0 | $221K | 0.01% | NEW | — | $39.75 | — |
| 123 | ATI | ATI INC | Industrials | 1,481.0 | $215K | 0.01% | NEW | — | $145.42 | +6.1% |
| 124 | NWSA | NEWS CORP NEW | Communication Services | 8,595.0 | $214K | 0.01% | NEW | — | $24.93 | +5.3% |
| 125 | MKSI | MKS INC. | Technology | 931.0 | $214K | 0.01% | NEW | — | $229.81 | +36.6% |
| 126 | FE | FIRSTENERGY CORP | Utilities | 4,196.0 | $213K | 0.01% | NEW | — | $50.66 | -12.2% |
| 127 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,079.0 | $212K | 0.01% | NEW | — | $196.02 | -4.1% |
| 128 | MOS | MOSAIC CO | Basic Materials | 8,198.0 | $209K | 0.01% | NEW | — | $25.50 | -11.1% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,328.0 | $207K | 0.01% | NEW | — | $155.51 | -3.1% |
| 130 | CUBE | CUBESMART | Real Estate | 5,625.0 | $206K | 0.01% | NEW | — | $36.65 | +8.2% |
| 131 | ALV | AUTOLIV INC | Consumer Cyclical | 1,957.0 | $206K | 0.01% | NEW | — | $105.14 | +9.2% |
| 132 | GPN | GLOBAL PMTS INC | Industrials | 3,011.0 | $203K | 0.01% | NEW | — | $67.29 | +0.1% |
| 133 | VIRT | VIRTU FINL INC | Financial Services | 4,601.0 | $202K | 0.01% | NEW | — | $43.98 | +25.0% |
| 134 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,065.0 | $202K | 0.01% | NEW | — | $65.94 | +8.7% |
| 135 | IVE | ISHARES TR | — | 955.0 | $202K | 0.01% | NEW | — | $211.12 | +5.8% |
| 136 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,757.0 | $177K | 0.01% | NEW | — | $16.43 | +19.1% |
| 137 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,605.0 | $168K | 0.01% | NEW | — | $14.44 | -1.0% |
| 138 | — | BLUE OWL CAPITAL CORPORATION | — | 13,461.0 | $149K | 0.01% | NEW | — | $11.06 | — |
| 139 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 12,243.0 | $135K | 0.01% | NEW | — | $11.05 | +5.8% |
| 140 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,380.0 | $116K | 0.01% | NEW | — | $6.00 | -28.0% |
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%