Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,209.0 | $315K | 0.02% | -312.0 | -2.7% | $28.07 | — |
| 702 | HL | HECLA MINING COMPANY | Basic Materials | 20,287.0 | $313K | 0.02% | NEW | — | $15.43 | +34.4% |
| 703 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,622.0 | $313K | 0.02% | NEW | — | $86.30 | +15.7% |
| 704 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,239.0 | $312K | 0.02% | +407.0 | +22.2% | $139.25 | +52.8% |
| 705 | GTES | GATES INDL CORP PLC | Industrials | 11,133.0 | $311K | 0.02% | NEW | — | $27.97 | -7.1% |
| 706 | NSC | NORFOLK SOUTHN CORP | Industrials | 987.0 | $311K | 0.02% | -693.0 | -41.2% | $314.72 | +11.3% |
| 707 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $311K | 0.02% | NEW | — | $1697.39 | +12.7% |
| 708 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,829.0 | $310K | 0.02% | -13K | -55.0% | $28.63 | +11.8% |
| 709 | GGG | GRACO INC | Industrials | 4,079.0 | $308K | 0.02% | NEW | — | $75.61 | +8.3% |
| 710 | PVH | PVH CORPORATION | Consumer Cyclical | 4,148.0 | $308K | 0.02% | NEW | — | $74.26 | +2.4% |
| 711 | — | PINNACLE FINL PARTNERS INC | — | 3,050.0 | $308K | 0.02% | -4K | -55.3% | $100.89 | — |
| 712 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,776.0 | $306K | 0.02% | -471.0 | -11.1% | $81.17 | -7.7% |
| 713 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,313.0 | $306K | 0.02% | +977.0 | +29.3% | $70.88 | +3.7% |
| 714 | PH | PARKER-HANNIFIN CORP | Industrials | 313.0 | $306K | 0.02% | -611.0 | -66.1% | $976.66 | +2.7% |
| 715 | BBY | BEST BUY INC | Consumer Cyclical | 3,973.0 | $305K | 0.02% | -604.0 | -13.2% | $76.84 | +11.4% |
| 716 | TWLO | TWILIO INC | Communication Services | 1,479.0 | $305K | 0.02% | -3K | -68.7% | $206.33 | +6.7% |
| 717 | BTGO | BITGO HOLDINGS INC | Financial Services | 58,852.0 | $305K | 0.02% | NEW | — | $5.18 | +25.3% |
| 718 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,188.0 | $304K | 0.02% | +112.0 | +5.4% | $138.93 | -4.3% |
| 719 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,994.0 | $303K | 0.02% | NEW | — | $16.86 | -2.0% |
| 720 | — | FTAI AVIATION LTD | — | 1,121.0 | $303K | 0.02% | NEW | — | $270.56 | — |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%