Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,832.0 | $303K | 0.02% | -4K | -38.6% | $51.89 | +0.1% |
| 722 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,971.0 | $301K | 0.02% | NEW | — | $43.18 | +23.4% |
| 723 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,838.0 | $301K | 0.02% | NEW | — | $78.40 | — |
| 724 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,195.0 | $300K | 0.02% | NEW | — | $36.66 | -4.6% |
| 725 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,952.0 | $300K | 0.02% | -10K | -44.2% | $23.13 | -16.8% |
| 726 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,912.0 | $299K | 0.02% | -5K | -57.8% | $76.43 | -4.5% |
| 727 | OGE | OGE ENERGY CORP | Utilities | 6,129.0 | $298K | 0.02% | +904.0 | +17.3% | $48.66 | -3.9% |
| 728 | AGNC | AGNC INVT CORP | Real Estate | 27,022.0 | $297K | 0.02% | NEW | — | $11.01 | +0.4% |
| 729 | DASH | DOORDASH INC | Communication Services | 1,609.0 | $297K | 0.02% | +147.0 | +10.1% | $184.55 | +19.3% |
| 730 | ALK | ALASKA AIR GROUP INC | Industrials | 5,687.0 | $297K | 0.02% | NEW | — | $52.20 | -22.1% |
| 731 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 25,992.0 | $297K | 0.02% | -1K | -4.8% | $11.41 | -4.0% |
| 732 | BIL | SPDR SERIES TRUST | — | 3,223.0 | $295K | 0.02% | -37K | -92.0% | $91.64 | -0.1% |
| 733 | D | DOMINION ENERGY INC | Utilities | 4,295.0 | $293K | 0.02% | -220.0 | -4.9% | $68.30 | -0.0% |
| 734 | UMBF | UMB FINL CORP | Financial Services | 2,049.0 | $293K | 0.02% | NEW | — | $143.09 | +2.2% |
| 735 | SUI | SUN CMNTYS INC | Real Estate | 2,419.0 | $293K | 0.02% | NEW | — | $121.03 | +0.9% |
| 736 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,609.0 | $293K | 0.02% | NEW | — | $27.59 | -2.0% |
| 737 | RY | ROYAL BK CDA | Financial Services | 1,410.0 | $292K | 0.02% | +15.0 | +1.1% | $207.03 | +0.3% |
| 738 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,732.0 | $292K | 0.02% | -116.0 | -6.3% | $168.44 | +12.1% |
| 739 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,179.0 | $292K | 0.02% | -1K | -18.0% | $47.21 | +1.7% |
| 740 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,930.0 | $291K | 0.02% | NEW | — | $26.66 | +7.0% |
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%