Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,809.0 | $497K | 0.03% | -1K | -19.7% | $103.26 | -2.9% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,834.0 | $494K | 0.03% | -9K | -64.2% | $102.19 | +4.2% |
| 283 | ATO | ATMOS ENERGY CORP | Utilities | 2,848.0 | $491K | 0.03% | -877.0 | -23.5% | $172.26 | -0.9% |
| 284 | — | SOURCE CAPITAL | — | 10,666.0 | $490K | 0.03% | -700.0 | -6.2% | $45.97 | — |
| 285 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 23,334.0 | $489K | 0.03% | -611.0 | -2.5% | $20.95 | +3.8% |
| 286 | EVRG | EVERGY INC | Utilities | 5,628.0 | $486K | 0.03% | -5K | -44.6% | $86.44 | -3.4% |
| 287 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,121.0 | $484K | 0.03% | -454.0 | -6.9% | $79.03 | -0.5% |
| 288 | EVR | EVERCORE INC | Financial Services | 1,413.0 | $482K | 0.03% | -140.0 | -9.0% | $341.44 | -12.3% |
| 289 | EAGG | ISHARES TR | — | 10,115.0 | $480K | 0.03% | -2K | -17.2% | $47.41 | -1.6% |
| 290 | AME | AMETEK INC | Industrials | 1,921.0 | $465K | 0.03% | -2K | -51.1% | $241.93 | +3.3% |
| 291 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 34,082.0 | $462K | 0.03% | -4K | -9.8% | $13.56 | -3.0% |
| 292 | DOV | DOVER CORP | Industrials | 2,044.0 | $458K | 0.03% | -3K | -55.2% | $224.23 | -9.2% |
| 293 | PAYX | PAYCHEX INC | Industrials | 4,633.0 | $456K | 0.03% | -2K | -29.6% | $98.34 | +22.4% |
| 294 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,274.0 | $446K | 0.03% | -905.0 | -41.5% | $350.07 | -3.0% |
| 295 | APP | APPLOVIN CORP | Technology | 861.0 | $444K | 0.03% | -510.0 | -37.2% | $515.28 | -40.0% |
| 296 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 66,534.0 | $442K | 0.03% | -5K | -6.8% | $6.64 | -6.4% |
| 297 | LNG | CHENIERE ENERGY INC | Energy | 1,838.0 | $439K | 0.03% | -429.0 | -18.9% | $239.05 | +14.4% |
| 298 | BIIB | BIOGEN INC | Healthcare | 2,032.0 | $439K | 0.03% | -2K | -42.5% | $216.11 | -1.2% |
| 299 | QXO | QXO INC | Industrials | 25,089.0 | $434K | 0.03% | -11K | -31.2% | $17.28 | -21.9% |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,736.0 | $433K | 0.03% | -6K | -33.5% | $34.00 | -1.6% |
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%