Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,646.0 | $372K | 0.02% | -2K | -32.0% | $80.08 | +1.6% |
| 182 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,320.0 | $372K | 0.02% | -70.0 | -1.3% | $69.90 | +7.6% |
| 183 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,790.0 | $365K | 0.02% | -21.0 | -1.2% | $204.16 | +3.4% |
| 184 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,100.0 | $364K | 0.02% | -683.0 | -38.3% | $330.87 | -13.3% |
| 185 | NDAQ | NASDAQ INC | Financial Services | 4,273.0 | $363K | 0.02% | -2K | -31.2% | $84.89 | +7.1% |
| 186 | INVH | INVITATION HOMES INC | Real Estate | 14,525.0 | $361K | 0.02% | -2K | -10.9% | $24.85 | +14.6% |
| 187 | G | GENPACT LIMITED | Technology | 9,570.0 | $356K | 0.02% | -39K | -80.3% | $37.25 | -22.3% |
| 188 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,356.0 | $354K | 0.02% | -14K | -46.5% | $21.62 | +16.3% |
| 189 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,538.0 | $350K | 0.02% | -5K | -38.2% | $46.38 | +3.0% |
| 190 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 30,695.0 | $349K | 0.02% | -465.0 | -1.5% | $11.37 | +15.4% |
| 191 | VB | VANGUARD INDEX FDS | — | 1,304.0 | $342K | 0.02% | -837.0 | -39.1% | $261.92 | +7.6% |
| 192 | ROP | ROPER TECHNOLOGIES INC | Industrials | 964.0 | $341K | 0.02% | -1K | -52.5% | $353.86 | -10.1% |
| 193 | ARMK | ARAMARK | Industrials | 8,363.0 | $339K | 0.02% | -3K | -26.4% | $40.54 | +30.9% |
| 194 | DFAI | DIMENSIONAL ETF TRUST | — | 8,684.0 | $338K | 0.02% | -126.0 | -1.4% | $38.96 | +4.8% |
| 195 | SAP | SAP SE | Technology | 1,972.0 | $338K | 0.02% | -8K | -79.8% | $171.24 | -4.1% |
| 196 | URTH | ISHARES INC | — | 1,867.0 | $336K | 0.02% | -555.0 | -22.9% | $180.02 | +11.1% |
| 197 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,162.0 | $333K | 0.02% | -512.0 | -7.7% | $54.09 | -8.6% |
| 198 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,533.0 | $330K | 0.02% | -192.0 | -5.2% | $93.31 | +16.0% |
| 199 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,073.0 | $328K | 0.02% | -352.0 | -14.5% | $158.07 | -15.2% |
| 200 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,852.0 | $328K | 0.02% | -318.0 | -10.0% | $114.85 | +31.4% |
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%