Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLR | FLUOR CORP | Industrials | 14,255.0 | $665K | 0.04% | -157.0 | -1.1% | $46.65 | -5.1% |
| 122 | HAS | HASBRO INC | Consumer Cyclical | 7,081.0 | $663K | 0.04% | -472.0 | -6.2% | $93.60 | +0.6% |
| 123 | CTRA | COTERRA ENERGY INC | Energy | 18,806.0 | $661K | 0.04% | -2K | -10.6% | $35.14 | -7.3% |
| 124 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,069.0 | $650K | 0.04% | -7K | -35.8% | $53.88 | -5.9% |
| 125 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,991.0 | $645K | 0.03% | -88K | -69.8% | $16.97 | +12.3% |
| 126 | ESGE | ISHARES INC | — | 14,151.0 | $643K | 0.03% | -194.0 | -1.4% | $45.47 | +13.9% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,079.0 | $635K | 0.03% | -114.0 | -9.6% | $588.70 | -5.5% |
| 128 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,252.0 | $630K | 0.03% | -3K | -14.3% | $32.73 | +7.7% |
| 129 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,477.0 | $627K | 0.03% | -136.0 | -3.8% | $180.22 | +3.5% |
| 130 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,165.0 | $613K | 0.03% | -13K | -40.3% | $32.01 | +3.9% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,545.0 | $603K | 0.03% | -62.0 | -3.9% | $390.46 | +56.9% |
| 132 | VTR | VENTAS INC | Real Estate | 7,367.0 | $602K | 0.03% | -956.0 | -11.5% | $81.78 | +6.6% |
| 133 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,186.0 | $598K | 0.03% | -3K | -8.6% | $19.16 | +14.4% |
| 134 | ED | CONSOLIDATED EDISON INC | Utilities | 5,275.0 | $597K | 0.03% | -341.0 | -6.1% | $113.18 | -6.5% |
| 135 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,144.0 | $591K | 0.03% | -603.0 | -10.5% | $114.91 | +8.6% |
| 136 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,138.0 | $590K | 0.03% | -461.0 | -5.4% | $72.55 | +2.2% |
| 137 | BPOP | POPULAR INC | Financial Services | 4,390.0 | $589K | 0.03% | -72.0 | -1.6% | $134.17 | +9.2% |
| 138 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,476.0 | $588K | 0.03% | -219.0 | -8.1% | $237.62 | +21.8% |
| 139 | EAGG | ISHARES TR | — | 12,221.0 | $581K | 0.03% | -458.0 | -3.6% | $47.55 | -1.3% |
| 140 | ADSK | AUTODESK INC | Technology | 2,412.0 | $577K | 0.03% | -1K | -30.4% | $239.38 | +0.6% |
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
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%