Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNP | UNION PAC CORP | Industrials | 3,039.0 | $737K | 0.04% | +1K | +54.7% | $242.64 | +24.4% |
| 422 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,296.0 | $736K | 0.04% | +131.0 | +3.1% | $171.43 | -4.9% |
| 423 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,609.0 | $735K | 0.04% | +163.0 | +1.6% | $69.30 | +38.2% |
| 424 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,617.0 | $733K | 0.04% | +2K | +5.8% | $24.76 | +27.2% |
| 425 | NMIH | NMI HLDGS INC | Financial Services | 19,525.0 | $732K | 0.04% | +302.0 | +1.6% | $37.51 | +21.7% |
| 426 | PLXS | PLEXUS CORP | Technology | 3,607.0 | $731K | 0.04% | +138.0 | +4.0% | $202.54 | +20.6% |
| 427 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,414.0 | $725K | 0.04% | — | — | $47.03 | +8.1% |
| 428 | ALKS | ALKERMES PLC | Healthcare | 20,401.0 | $721K | 0.04% | +652.0 | +3.3% | $35.36 | +41.9% |
| 429 | IMKTA | INGLES MKTS INC | Consumer Defensive | 7,997.0 | $719K | 0.04% | NEW | — | $89.89 | -5.4% |
| 430 | PEO | ADAM NAT RES FD INC | Financial Services | 25,824.0 | $718K | 0.04% | +491.0 | +1.9% | $27.80 | +1.6% |
| 431 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,706.0 | $717K | 0.04% | +677.0 | +9.6% | $93.08 | +35.8% |
| 432 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,726.0 | $710K | 0.04% | +64.0 | +2.4% | $260.29 | +9.2% |
| 433 | LYFT | LYFT INC | Technology | 53,259.0 | $708K | 0.04% | -4K | -6.2% | $13.30 | +31.1% |
| 434 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,115.0 | $708K | 0.04% | +4K | +12.7% | $21.39 | +22.6% |
| 435 | QXO | QXO INC | Industrials | 36,452.0 | $708K | 0.04% | NEW | — | $19.42 | -27.3% |
| 436 | VLYPN | VALLEY NATL BANCORP | Financial Services | 57,596.0 | $707K | 0.04% | +3K | +5.9% | $12.28 | +109.1% |
| 437 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 56,962.0 | $706K | 0.04% | -619.0 | -1.1% | $12.40 | +15.3% |
| 438 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,832.0 | $705K | 0.04% | -27.0 | -0.9% | $249.08 | +12.2% |
| 439 | ESGU | ISHARES TR | — | 4,961.0 | $702K | 0.04% | — | — | $141.42 | +19.1% |
| 440 | HAFC | HANMI FINL CORP | Financial Services | 26,606.0 | $701K | 0.04% | +1K | +4.6% | $26.36 | +18.2% |
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
26.8%
Financial Services
20.0%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.2%