Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,109.0 | $625K | 0.03% | +1K | +17.6% | $77.13 | +2.9% |
| 482 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,781.0 | $624K | 0.03% | +5K | +136.4% | $71.06 | +40.4% |
| 483 | — | SIRIUSPOINT LTD | — | 28,806.0 | $620K | 0.03% | +3K | +9.9% | $21.54 | — |
| 484 | LRN | STRIDE INC | Consumer Defensive | 7,026.0 | $619K | 0.03% | +721.0 | +11.4% | $88.17 | -4.5% |
| 485 | TREE | LENDINGTREE INC | Financial Services | 14,434.0 | $619K | 0.03% | NEW | — | $42.88 | -27.2% |
| 486 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,033.0 | $616K | 0.03% | +560.0 | +22.6% | $203.18 | +36.4% |
| 487 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,179.0 | $615K | 0.03% | +442.0 | +25.4% | $282.37 | +13.1% |
| 488 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,165.0 | $613K | 0.03% | -13K | -40.3% | $32.01 | +8.3% |
| 489 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,016.0 | $613K | 0.03% | +145.0 | +7.8% | $304.08 | +10.1% |
| 490 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,589.0 | $611K | 0.03% | +1K | +38.0% | $133.11 | -26.3% |
| 491 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,770.0 | $608K | 0.03% | NEW | — | $127.49 | +24.7% |
| 492 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 37,690.0 | $606K | 0.03% | — | — | $16.09 | +14.6% |
| 493 | PAYX | PAYCHEX INC | Industrials | 6,581.0 | $606K | 0.03% | +3K | +75.3% | $92.12 | +33.0% |
| 494 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,401.0 | $606K | 0.03% | +449.0 | +5.0% | $64.45 | +10.7% |
| 495 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,545.0 | $603K | 0.03% | -62.0 | -3.9% | $97.62 | +106.6% |
| 496 | VTR | VENTAS INC | Real Estate | 7,367.0 | $602K | 0.03% | -956.0 | -11.5% | $81.78 | +12.3% |
| 497 | BHE | BENCHMARK ELECTRS INC | Technology | 10,724.0 | $601K | 0.03% | +481.0 | +4.7% | $56.06 | +31.1% |
| 498 | SHLD | GLOBAL X FDS | — | 8,469.0 | $600K | 0.03% | NEW | — | $70.84 | -2.3% |
| 499 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,312.0 | $598K | 0.03% | +312.0 | +2.8% | $52.86 | +55.7% |
| 500 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,186.0 | $598K | 0.03% | -3K | -8.6% | $19.16 | +20.8% |
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
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%