Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,609.0 | $293K | 0.02% | NEW | — | $27.59 | -1.6% |
| 142 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,930.0 | $291K | 0.02% | NEW | — | $26.66 | +6.8% |
| 143 | GDDY | GODADDY INC | Technology | 3,432.0 | $291K | 0.02% | NEW | — | $84.88 | +13.7% |
| 144 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,104.0 | $291K | 0.02% | NEW | — | $138.14 | +8.3% |
| 145 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 30,952.0 | $291K | 0.02% | NEW | — | $9.39 | +28.2% |
| 146 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38,437.0 | $291K | 0.02% | NEW | — | $7.56 | -24.0% |
| 147 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,629.0 | $290K | 0.02% | NEW | — | $51.58 | -4.9% |
| 148 | SLM | SLM CORP | Financial Services | 11,146.0 | $289K | 0.02% | NEW | — | $25.94 | +4.4% |
| 149 | SOLV | SOLVENTUM CORP | Healthcare | 3,735.0 | $288K | 0.02% | NEW | — | $77.15 | +13.2% |
| 150 | TDC | TERADATA CORP DEL | Technology | 8,174.0 | $283K | 0.02% | NEW | — | $34.65 | -18.5% |
| 151 | APPF | APPFOLIO INC | Technology | 1,761.0 | $282K | 0.02% | NEW | — | $160.35 | +27.7% |
| 152 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,369.0 | $281K | 0.02% | NEW | — | $52.37 | -16.5% |
| 153 | CUZ | COUSINS PPTYS INC | Real Estate | 9,343.0 | $280K | 0.02% | NEW | — | $29.98 | -2.9% |
| 154 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,406.0 | $280K | 0.02% | NEW | — | $82.20 | -1.6% |
| 155 | CR | CRANE COMPANY | Industrials | 1,251.0 | $279K | 0.02% | NEW | — | $223.07 | -3.4% |
| 156 | ENFR | ALPS ETF TR | — | 7,316.0 | $279K | 0.02% | NEW | — | $38.10 | +5.3% |
| 157 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,725.0 | $279K | 0.02% | NEW | — | $161.54 | -6.6% |
| 158 | HUM | HUMANA INC | Healthcare | 699.0 | $278K | 0.02% | NEW | — | $398.30 | -3.5% |
| 159 | MXF | MEXICO FD INC | Financial Services | 12,724.0 | $278K | 0.02% | NEW | — | $21.87 | -2.9% |
| 160 | DDS | DILLARDS INC | Consumer Cyclical | 522.0 | $276K | 0.02% | NEW | — | $528.72 | +10.2% |
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%