Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,191.0 | $280K | 0.02% | -2K | -13.0% | $25.06 | +13.8% |
| 762 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,315.0 | $280K | 0.02% | -5K | -59.1% | $84.58 | -6.2% |
| 763 | CUZ | COUSINS PPTYS INC | Real Estate | 9,343.0 | $280K | 0.02% | NEW | — | $29.98 | -2.1% |
| 764 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,406.0 | $280K | 0.02% | NEW | — | $82.20 | -2.2% |
| 765 | CR | CRANE COMPANY | Industrials | 1,251.0 | $279K | 0.02% | NEW | — | $223.07 | -6.3% |
| 766 | TXG | 10X GENOMICS INC | Healthcare | 7,277.0 | $279K | 0.02% | -8K | -52.8% | $38.34 | +62.2% |
| 767 | ENFR | ALPS ETF TR | — | 7,316.0 | $279K | 0.02% | NEW | — | $38.10 | +4.0% |
| 768 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,725.0 | $279K | 0.02% | NEW | — | $161.54 | -8.2% |
| 769 | SR | SPIRE INC | Utilities | 3,519.0 | $278K | 0.02% | -2K | -37.7% | $79.14 | +5.5% |
| 770 | HUM | HUMANA INC | Healthcare | 699.0 | $278K | 0.02% | NEW | — | $398.30 | -5.1% |
| 771 | MXF | MEXICO FD INC | Financial Services | 12,724.0 | $278K | 0.02% | NEW | — | $21.87 | -2.2% |
| 772 | BWA | BORGWARNER INC | Consumer Cyclical | 4,184.0 | $278K | 0.02% | -11K | -72.0% | $66.39 | -0.2% |
| 773 | GF | NEW GERMANY FD INC | Financial Services | 24,161.0 | $277K | 0.02% | -2K | -6.8% | $11.46 | -0.5% |
| 774 | DDS | DILLARDS INC | Consumer Cyclical | 522.0 | $276K | 0.02% | NEW | — | $528.72 | +16.5% |
| 775 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,193.0 | $275K | 0.02% | -4K | -58.1% | $86.23 | -41.0% |
| 776 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,489.0 | $274K | 0.02% | NEW | — | $78.66 | -3.4% |
| 777 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26,892.0 | $274K | 0.02% | -5K | -14.8% | $10.20 | -3.6% |
| 778 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,482.0 | $273K | 0.02% | NEW | — | $60.97 | +5.3% |
| 779 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,105.0 | $273K | 0.02% | NEW | — | $38.45 | -5.2% |
| 780 | WEX | WEX INC | Technology | 1,906.0 | $269K | 0.02% | -207.0 | -9.8% | $141.09 | +38.5% |
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%