Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,525.0 | $544K | 0.03% | +2K | +81.9% | $98.46 | -1.9% |
| 542 | WWD | WOODWARD INC | Industrials | 1,518.0 | $543K | 0.03% | +221.0 | +17.0% | $357.92 | -2.4% |
| 543 | IT | GARTNER INC | Technology | 3,419.0 | $541K | 0.03% | +178.0 | +5.5% | $158.34 | -1.8% |
| 544 | CINF | CINCINNATI FINL CORP | Financial Services | 3,431.0 | $540K | 0.03% | +155.0 | +4.7% | $157.35 | +6.7% |
| 545 | NI | NISOURCE INC | Utilities | 11,563.0 | $540K | 0.03% | +401.0 | +3.6% | $46.66 | -0.2% |
| 546 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,460.0 | $537K | 0.03% | +863.0 | +10.0% | $56.79 | +13.8% |
| 547 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,532.0 | $535K | 0.03% | +5K | +173.3% | $62.75 | -9.5% |
| 548 | SONY | SONY GROUP CORP | Technology | 25,839.0 | $535K | 0.03% | +6K | +27.2% | $20.70 | +9.7% |
| 549 | VRP | INVESCO EXCH TRADED FD TR II | — | 22,280.0 | $534K | 0.03% | — | — | $23.98 | +0.8% |
| 550 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,486.0 | $534K | 0.03% | NEW | — | $153.10 | -21.5% |
| 551 | ARW | ARROW ELECTRS INC | Technology | 3,711.0 | $532K | 0.03% | -529.0 | -12.5% | $143.41 | +43.8% |
| 552 | AEE | AMEREN CORP | Utilities | 4,829.0 | $531K | 0.03% | +580.0 | +13.7% | $109.91 | -0.8% |
| 553 | BKR | BAKER HUGHES COMPANY | Energy | 8,663.0 | $529K | 0.03% | +203.0 | +2.4% | $61.05 | +7.2% |
| 554 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 23,945.0 | $528K | 0.03% | +5K | +27.7% | $22.06 | -2.9% |
| 555 | ES | EVERSOURCE ENERGY | Utilities | 7,623.0 | $528K | 0.03% | +1K | +22.5% | $69.28 | -1.7% |
| 556 | — | SOURCE CAPITAL | — | 11,366.0 | $526K | 0.03% | — | — | $46.32 | — |
| 557 | LBRT | LIBERTY ENERGY INC | Energy | 18,255.0 | $526K | 0.03% | NEW | — | $28.80 | +14.8% |
| 558 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,632.0 | $522K | 0.03% | NEW | — | $28.01 | +6.5% |
| 559 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,575.0 | $521K | 0.03% | -2K | -27.0% | $79.27 | -0.8% |
| 560 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,512.0 | $521K | 0.03% | +123.0 | +1.1% | $45.23 | -1.9% |
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%