Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 656.0 | $261K | 0.02% | -703.0 | -51.7% | $397.68 | -1.6% |
| 802 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 989.0 | $260K | 0.02% | NEW | — | $263.26 | +39.2% |
| 803 | POR | PORTLAND GEN ELEC CO | Utilities | 4,969.0 | $260K | 0.02% | +246.0 | +5.2% | $52.40 | -3.5% |
| 804 | WSC | WILLSCOT HLDGS CORP | Industrials | 8,983.0 | $259K | 0.02% | NEW | — | $28.86 | -20.8% |
| 805 | TS | TENARIS S A | Energy | 4,654.0 | $258K | 0.02% | -266.0 | -5.4% | $55.49 | -4.6% |
| 806 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,767.0 | $258K | 0.02% | NEW | — | $38.10 | +5.1% |
| 807 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,433.0 | $258K | 0.02% | NEW | — | $34.67 | -21.0% |
| 808 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,771.0 | $257K | 0.02% | -215.0 | -10.8% | $145.36 | +1.1% |
| 809 | FICO | FAIR ISAAC CORP | Technology | 215.0 | $257K | 0.02% | NEW | — | $1194.78 | -9.8% |
| 810 | EA | ELECTRONIC ARTS INC | Communication Services | 1,252.0 | $257K | 0.02% | -296.0 | -19.1% | $205.05 | +2.3% |
| 811 | FTV | FORTIVE CORP | Technology | 4,189.0 | $256K | 0.02% | — | — | $61.15 | -2.8% |
| 812 | CINF | CINCINNATI FINL CORP | Financial Services | 1,376.0 | $256K | 0.02% | -2K | -59.9% | $185.99 | -7.9% |
| 813 | ASTS | AST SPACEMOBILE INC | Technology | 2,875.0 | $255K | 0.02% | NEW | — | $88.86 | -24.5% |
| 814 | CVNA | CARVANA CO | Consumer Cyclical | 3,876.0 | $255K | 0.02% | NEW | — | $65.82 | -1.2% |
| 815 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,456.0 | $255K | 0.02% | -3K | -38.6% | $57.22 | +17.1% |
| 816 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,842.0 | $255K | 0.02% | NEW | — | $89.64 | -1.1% |
| 817 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,238.0 | $253K | 0.01% | NEW | — | $78.27 | +34.0% |
| 818 | COP | CONOCOPHILLIPS | Energy | 2,429.0 | $252K | 0.01% | -5K | -68.2% | $103.94 | +24.8% |
| 819 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,374.0 | $252K | 0.01% | -6K | -18.2% | $9.57 | +2.5% |
| 820 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,311.0 | $252K | 0.01% | NEW | — | $24.46 | +11.4% |
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
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%