Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXG | 10X GENOMICS INC | Healthcare | 15,428.0 | $328K | 0.02% | -6K | -26.4% | $21.23 | +1.4% |
| 202 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 91,331.0 | $327K | 0.02% | -1K | -1.4% | $3.58 | -3.4% |
| 203 | PEN | PENUMBRA INC | Healthcare | 995.0 | $327K | 0.02% | -12.0 | -1.2% | $328.37 | -1.6% |
| 204 | SYY | SYSCO CORP | Consumer Defensive | 4,575.0 | $326K | 0.02% | -140.0 | -3.0% | $71.33 | +2.4% |
| 205 | Q | QNITY ELECTRONICS INC | Technology | 2,808.0 | $324K | 0.02% | -378.0 | -11.9% | $115.38 | +42.2% |
| 206 | ROL | ROLLINS INC | Consumer Cyclical | 5,987.0 | $320K | 0.02% | -349.0 | -5.5% | $53.41 | +0.0% |
| 207 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,055.0 | $317K | 0.02% | -25K | -67.1% | $26.33 | +10.5% |
| 208 | KEY | KEYCORP | Financial Services | 15,480.0 | $310K | 0.02% | -1K | -6.1% | $20.05 | +5.1% |
| 209 | RHI | ROBERT HALF INC. | Industrials | 11,990.0 | $305K | 0.02% | -5K | -27.8% | $25.40 | -2.8% |
| 210 | WCN | WASTE CONNECTIONS INC | Industrials | 1,874.0 | $304K | 0.02% | -2K | -49.3% | $162.44 | -4.6% |
| 211 | IXUS | ISHARES TR | — | 3,496.0 | $303K | 0.02% | -54.0 | -1.5% | $86.65 | +7.8% |
| 212 | UBS | UBS GROUP AG | Financial Services | 7,661.0 | $299K | 0.02% | -485.0 | -6.0% | $39.07 | +18.6% |
| 213 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,277.0 | $297K | 0.02% | -1K | -19.5% | $56.36 | +1.3% |
| 214 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,802.0 | $297K | 0.02% | -287.0 | -13.7% | $164.80 | -5.8% |
| 215 | BBY | BEST BUY INC | Consumer Cyclical | 4,577.0 | $294K | 0.02% | -10K | -69.5% | $64.20 | -12.3% |
| 216 | OVV | OVINTIV INC | Energy | 4,818.0 | $286K | 0.01% | -2K | -34.1% | $59.36 | -1.8% |
| 217 | TEAM | ATLASSIAN CORPORATION | Technology | 4,156.0 | $284K | 0.01% | -11K | -72.7% | $68.25 | +18.5% |
| 218 | — | TOTALENERGIES SE | — | 3,116.0 | $283K | 0.01% | -2K | -34.8% | $90.98 | — |
| 219 | LNT | ALLIANT ENERGY CORP | Utilities | 3,893.0 | $279K | 0.01% | -309.0 | -7.3% | $71.76 | +1.0% |
| 220 | STGW | STAGWELL INC | Communication Services | 44,256.0 | $278K | 0.01% | -21K | -32.3% | $6.29 | -2.7% |
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%