Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACN | ACCENTURE PLC IRELAND | Technology | 8,833.0 | $1.1M | 0.07% | +6K | +264.2% | $124.42 | +39.0% |
| 262 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 58,387.0 | $1.1M | 0.07% | -14K | -18.9% | $18.73 | +4.3% |
| 263 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,259.0 | $1.1M | 0.07% | NEW | — | $56.75 | +1.0% |
| 264 | BHE | BENCHMARK ELECTRS INC | Technology | 11,004.0 | $1.1M | 0.07% | +280.0 | +2.6% | $98.84 | -22.4% |
| 265 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,003.0 | $1.1M | 0.07% | +15K | +99.7% | $34.80 | +9.4% |
| 266 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 66,046.0 | $1.1M | 0.07% | -3K | -5.0% | $16.28 | +3.8% |
| 267 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,517.0 | $1.1M | 0.07% | -385.0 | -6.5% | $193.28 | +5.2% |
| 268 | NNN | NNN REIT INC | Real Estate | 22,533.0 | $1.0M | 0.06% | +13K | +127.0% | $46.53 | -1.5% |
| 269 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,726.0 | $1.0M | 0.06% | -5K | -48.9% | $182.38 | +2.9% |
| 270 | — | CENCORA INC | — | 3,687.0 | $1.0M | 0.06% | -7K | -64.0% | $283.01 | — |
| 271 | OTEX | OPEN TEXT CORP | Technology | 46,777.0 | $1.0M | 0.06% | +4K | +9.3% | $22.15 | +9.1% |
| 272 | APA | APA CORPORATION | Energy | 31,761.0 | $1.0M | 0.06% | -6K | -16.7% | $32.57 | +30.1% |
| 273 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 107,573.0 | $1.0M | 0.06% | -5K | -4.4% | $9.60 | -5.7% |
| 274 | SNPS | SYNOPSYS INC | Technology | 2,296.0 | $1.0M | 0.06% | +2K | +244.7% | $446.14 | -9.4% |
| 275 | WCN | WASTE CONNECTIONS INC | Industrials | 6,131.0 | $1.0M | 0.06% | +4K | +227.2% | $166.67 | -0.7% |
| 276 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,655.0 | $1.0M | 0.06% | +1K | +152.7% | $616.84 | -13.8% |
| 277 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,419.0 | $1.0M | 0.06% | +113.0 | +1.2% | $108.35 | +2.5% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,390.0 | $996K | 0.06% | NEW | — | $416.53 | +12.7% |
| 279 | SANM | SANMINA CORP | Technology | 3,925.0 | $993K | 0.06% | -26.0 | -0.7% | $253.08 | -21.7% |
| 280 | CATY | CATHAY GEN BANCORP | Financial Services | 15,959.0 | $989K | 0.06% | -3K | -15.3% | $61.99 | +3.6% |
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%