Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBLX | ROBLOX CORP | Technology | 9,205.0 | $521K | 0.03% | -10K | -51.9% | $56.56 | -16.9% |
| 562 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,418.0 | $516K | 0.03% | +8K | +161.4% | $38.42 | +13.2% |
| 563 | PODD | INSULET CORP | Healthcare | 2,450.0 | $514K | 0.03% | +2K | +160.6% | $209.84 | -27.3% |
| 564 | SAN | BANCO SANTANDER SA | Financial Services | 45,547.0 | $514K | 0.03% | +7K | +17.6% | $11.28 | +5.1% |
| 565 | TRMB | TRIMBLE INC | Technology | 7,875.0 | $514K | 0.03% | +520.0 | +7.1% | $65.23 | -15.7% |
| 566 | SANM | SANMINA CORP | Technology | 3,951.0 | $512K | 0.03% | +163.0 | +4.3% | $129.64 | +73.7% |
| 567 | SR | SPIRE INC | Utilities | 5,652.0 | $512K | 0.03% | -140.0 | -2.4% | $90.54 | -4.8% |
| 568 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,170.0 | $512K | 0.03% | +490.0 | +4.6% | $45.80 | +6.2% |
| 569 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,745.0 | $511K | 0.03% | +7K | +58.3% | $25.88 | -7.7% |
| 570 | URI | UNITED RENTALS INC | Industrials | 701.0 | $511K | 0.03% | +166.0 | +31.0% | $728.59 | +29.6% |
| 571 | AZN | ASTRAZENECA PLC | Healthcare | 2,589.0 | $511K | 0.03% | NEW | — | $197.23 | -6.4% |
| 572 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27,675.0 | $510K | 0.03% | +3K | +11.1% | $18.41 | +15.5% |
| 573 | SHOP | SHOPIFY INC | Technology | 4,291.0 | $509K | 0.03% | +2K | +74.9% | $118.62 | -13.7% |
| 574 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 37,769.0 | $508K | 0.03% | -368.0 | -1.0% | $13.44 | -0.7% |
| 575 | — | CRH PLC | — | 4,815.0 | $506K | 0.03% | +2K | +67.1% | $105.11 | — |
| 576 | CMS | CMS ENERGY CORP | Utilities | 6,523.0 | $506K | 0.03% | +1K | +19.8% | $77.58 | -7.0% |
| 577 | MMS | MAXIMUS INC | Industrials | 7,854.0 | $503K | 0.03% | — | — | $64.10 | -6.9% |
| 578 | CLX | CLOROX CO DEL | Consumer Defensive | 4,843.0 | $502K | 0.03% | +2K | +69.2% | $103.63 | -10.7% |
| 579 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,663.0 | $501K | 0.03% | +79.0 | +0.9% | $57.85 | +6.3% |
| 580 | CG | CARLYLE GROUP INC | Financial Services | 10,341.0 | $500K | 0.03% | NEW | — | $48.39 | -5.9% |
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%