Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GDDY | GODADDY INC | Technology | 3,432.0 | $291K | 0.02% | NEW | — | $84.88 | +16.4% |
| 742 | W | WAYFAIR INC | Consumer Cyclical | 3,148.0 | $291K | 0.02% | +467.0 | +17.4% | $92.42 | +11.5% |
| 743 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,104.0 | $291K | 0.02% | NEW | — | $138.14 | +9.9% |
| 744 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 30,952.0 | $291K | 0.02% | NEW | — | $9.39 | +12.1% |
| 745 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38,437.0 | $291K | 0.02% | NEW | — | $7.56 | -26.7% |
| 746 | WAB | WABTEC | Industrials | 1,077.0 | $290K | 0.02% | -2K | -66.9% | $269.64 | +9.0% |
| 747 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,629.0 | $290K | 0.02% | NEW | — | $51.58 | -7.8% |
| 748 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,164.0 | $289K | 0.02% | -4K | -43.6% | $56.05 | +9.1% |
| 749 | SLM | SLM CORP | Financial Services | 11,146.0 | $289K | 0.02% | NEW | — | $25.94 | +0.3% |
| 750 | HR | HEALTHCARE RLTY TR | Real Estate | 14,302.0 | $288K | 0.02% | -771.0 | -5.1% | $20.17 | -3.2% |
| 751 | SOLV | SOLVENTUM CORP | Healthcare | 3,735.0 | $288K | 0.02% | NEW | — | $77.15 | +15.4% |
| 752 | LEN | LENNAR CORP | Consumer Cyclical | 3,181.0 | $288K | 0.02% | -477.0 | -13.0% | $90.50 | -5.3% |
| 753 | BALL | BALL CORP | Consumer Cyclical | 4,584.0 | $286K | 0.02% | -1K | -21.1% | $62.40 | +0.2% |
| 754 | O | REALTY INCOME CORP | Real Estate | 4,583.0 | $285K | 0.02% | -3K | -39.0% | $62.18 | +1.9% |
| 755 | BPOP | POPULAR INC | Financial Services | 1,712.0 | $283K | 0.02% | -3K | -61.0% | $165.52 | +2.6% |
| 756 | TDC | TERADATA CORP DEL | Technology | 8,174.0 | $283K | 0.02% | NEW | — | $34.65 | -20.4% |
| 757 | APPF | APPFOLIO INC | Technology | 1,761.0 | $282K | 0.02% | NEW | — | $160.35 | +37.2% |
| 758 | ADI | ANALOG DEVICES INC | Technology | 710.0 | $282K | 0.02% | -3K | -82.7% | $397.30 | -5.1% |
| 759 | ALB | ALBEMARLE CORP | Basic Materials | 2,078.0 | $281K | 0.02% | -279.0 | -11.8% | $135.36 | -0.3% |
| 760 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,369.0 | $281K | 0.02% | NEW | — | $52.37 | -14.5% |
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%