Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BALL | BALL CORP | Consumer Cyclical | 4,584.0 | $286K | 0.02% | -1K | -21.1% | $62.40 | -1.3% |
| 382 | O | REALTY INCOME CORP | Real Estate | 4,583.0 | $285K | 0.02% | -3K | -39.0% | $62.18 | +0.5% |
| 383 | BPOP | POPULAR INC | Financial Services | 1,712.0 | $283K | 0.02% | -3K | -61.0% | $165.52 | +5.8% |
| 384 | ADI | ANALOG DEVICES INC | Technology | 710.0 | $282K | 0.02% | -3K | -82.7% | $397.30 | -6.6% |
| 385 | ALB | ALBEMARLE CORP | Basic Materials | 2,078.0 | $281K | 0.02% | -279.0 | -11.8% | $135.36 | -3.0% |
| 386 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,191.0 | $280K | 0.02% | -2K | -13.0% | $25.06 | +14.6% |
| 387 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,315.0 | $280K | 0.02% | -5K | -59.1% | $84.58 | -6.3% |
| 388 | TXG | 10X GENOMICS INC | Healthcare | 7,277.0 | $279K | 0.02% | -8K | -52.8% | $38.34 | +45.8% |
| 389 | SR | SPIRE INC | Utilities | 3,519.0 | $278K | 0.02% | -2K | -37.7% | $79.14 | +6.1% |
| 390 | BWA | BORGWARNER INC | Consumer Cyclical | 4,184.0 | $278K | 0.02% | -11K | -72.0% | $66.39 | +2.7% |
| 391 | GF | NEW GERMANY FD INC | Financial Services | 24,161.0 | $277K | 0.02% | -2K | -6.8% | $11.46 | +1.2% |
| 392 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,193.0 | $275K | 0.02% | -4K | -58.1% | $86.23 | -36.8% |
| 393 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26,892.0 | $274K | 0.02% | -5K | -14.8% | $10.20 | -4.9% |
| 394 | WEX | WEX INC | Technology | 1,906.0 | $269K | 0.02% | -207.0 | -9.8% | $141.09 | +37.2% |
| 395 | PSA | PUBLIC STORAGE | Real Estate | 843.0 | $268K | 0.02% | -11.0 | -1.3% | $318.41 | +2.3% |
| 396 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 882.0 | $266K | 0.02% | -218.0 | -19.8% | $301.03 | -23.5% |
| 397 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,320.0 | $265K | 0.02% | -2K | -49.4% | $114.41 | -16.6% |
| 398 | SHOP | SHOPIFY INC | Technology | 2,302.0 | $263K | 0.02% | -2K | -46.4% | $114.18 | +29.2% |
| 399 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,100.0 | $262K | 0.02% | -4K | -19.0% | $14.50 | +6.0% |
| 400 | SYK | STRYKER CORPORATION | Healthcare | 827.0 | $261K | 0.02% | -2K | -67.2% | $315.56 | +6.8% |
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%