Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BKH | BLACK HILLS CORP | Utilities | 3,909.0 | $271K | 0.01% | -106.0 | -2.6% | $69.41 | +6.6% |
| 822 | ZTS | ZOETIS INC | Healthcare | 2,289.0 | $271K | 0.01% | +54.0 | +2.4% | $118.21 | -36.6% |
| 823 | VMI | VALMONT INDS INC | Industrials | 677.0 | $271K | 0.01% | +42.0 | +6.6% | $399.57 | +26.9% |
| 824 | LITE | LUMENTUM HLDGS INC | Technology | 383.0 | $269K | 0.01% | NEW | — | $702.76 | +30.7% |
| 825 | FEZ | SPDR INDEX SHS FDS | — | 4,315.0 | $268K | 0.01% | NEW | — | $62.09 | +5.9% |
| 826 | PWR | QUANTA SVCS INC | Industrials | 483.0 | $265K | 0.01% | NEW | — | $549.02 | +37.5% |
| 827 | GF | NEW GERMANY FD INC | Financial Services | 25,934.0 | $265K | 0.01% | -338.0 | -1.3% | $10.22 | +14.5% |
| 828 | ROK | ROCKWELL AUTOMATION INC | Industrials | 738.0 | $265K | 0.01% | NEW | — | $358.88 | +23.1% |
| 829 | IRM | IRON MTN INC DEL | Real Estate | 2,591.0 | $265K | 0.01% | NEW | — | $102.14 | +23.4% |
| 830 | SNPS | SYNOPSYS INC | Technology | 666.0 | $264K | 0.01% | NEW | — | $396.48 | +25.1% |
| 831 | UI | UBIQUITI INC | Technology | 334.0 | $264K | 0.01% | NEW | — | $790.29 | -23.1% |
| 832 | CVLT | COMMVAULT SYS INC | Technology | 3,367.0 | $262K | 0.01% | NEW | — | $77.89 | +35.5% |
| 833 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,986.0 | $260K | 0.01% | +419.0 | +26.7% | $131.12 | +5.5% |
| 834 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $260K | 0.01% | +16.0 | +26.2% | $3377.78 | -2.2% |
| 835 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,000.0 | $259K | 0.01% | — | — | $64.63 | -1.9% |
| 836 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 655.0 | $258K | 0.01% | NEW | — | $394.15 | +5.4% |
| 837 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 46,460.0 | $258K | 0.01% | +20K | +75.8% | $5.55 | +3.3% |
| 838 | F | FORD MTR CO | Consumer Cyclical | 22,273.0 | $257K | 0.01% | -3K | -10.6% | $11.54 | +16.0% |
| 839 | UNM | UNUM GROUP | Financial Services | 3,516.0 | $257K | 0.01% | -247.0 | -6.6% | $73.03 | +12.8% |
| 840 | HR | HEALTHCARE RLTY TR | Real Estate | 15,073.0 | $256K | 0.01% | +1K | +10.9% | $16.99 | +20.2% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%