Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,586.0 | $391K | 0.02% | +922.0 | +34.6% | $109.10 | +11.7% |
| 682 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,159.0 | $391K | 0.02% | +3K | +18.9% | $22.76 | +4.0% |
| 683 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,130.0 | $390K | 0.02% | +427.0 | +60.7% | $345.22 | -11.0% |
| 684 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 11,274.0 | $388K | 0.02% | NEW | — | $34.43 | +9.7% |
| 685 | CTVA | CORTEVA INC | Basic Materials | 4,591.0 | $384K | 0.02% | +318.0 | +7.4% | $83.72 | -4.9% |
| 686 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,661.0 | $384K | 0.02% | -300.0 | -6.0% | $82.33 | -18.1% |
| 687 | CPRT | COPART INC | Industrials | 11,540.0 | $383K | 0.02% | -3K | -21.4% | $33.20 | +0.2% |
| 688 | USMV | ISHARES TR | — | 4,122.0 | $382K | 0.02% | +89.0 | +2.2% | $92.75 | +3.6% |
| 689 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,848.0 | $381K | 0.02% | +850.0 | +85.2% | $206.14 | -9.7% |
| 690 | — | CORPAY INC | — | 1,306.0 | $380K | 0.02% | +364.0 | +38.6% | $290.99 | — |
| 691 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,366.0 | $378K | 0.02% | +852.0 | +5.5% | $23.08 | +12.0% |
| 692 | MKL | MARKEL GROUP INC | Financial Services | 197.0 | $377K | 0.02% | -5.0 | -2.5% | $1914.07 | -2.7% |
| 693 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,646.0 | $372K | 0.02% | -2K | -32.0% | $80.08 | +2.5% |
| 694 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,320.0 | $372K | 0.02% | -70.0 | -1.3% | $69.90 | +8.1% |
| 695 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,444.0 | $371K | 0.02% | +3K | +65.3% | $57.64 | +6.9% |
| 696 | VFC | V F CORP | Consumer Cyclical | 21,830.0 | $371K | 0.02% | +7K | +44.5% | $16.99 | +2.3% |
| 697 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,021.0 | $371K | 0.02% | +1K | +33.5% | $92.21 | -11.6% |
| 698 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,703.0 | $370K | 0.02% | +263.0 | +0.9% | $12.05 | +9.2% |
| 699 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,896.0 | $370K | 0.02% | +996.0 | +14.4% | $46.83 | -1.2% |
| 700 | BRO | BROWN & BROWN INC | Financial Services | 5,664.0 | $369K | 0.02% | +2K | +52.0% | $65.21 | -10.4% |
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%