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 | MAT | MATTEL INC | Consumer Cyclical | 18,159.0 | $252K | 0.01% | +8K | +76.6% | $13.88 | +4.5% |
| 822 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,546.0 | $251K | 0.01% | NEW | — | $13.53 | -9.8% |
| 823 | — | SMURFIT WESTROCK PLC | — | 5,420.0 | $251K | 0.01% | NEW | — | $46.27 | — |
| 824 | R | RYDER SYS INC | Industrials | 947.0 | $250K | 0.01% | NEW | — | $263.77 | -1.8% |
| 825 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,198.0 | $249K | 0.01% | -4K | -61.4% | $113.49 | +43.2% |
| 826 | UNM | UNUM GROUP | Financial Services | 2,790.0 | $249K | 0.01% | -726.0 | -20.6% | $89.39 | +0.4% |
| 827 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,435.0 | $249K | 0.01% | -2K | -39.4% | $102.25 | +4.6% |
| 828 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,044.0 | $249K | 0.01% | -901.0 | -18.2% | $61.47 | -2.5% |
| 829 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,616.0 | $249K | 0.01% | -8K | -44.0% | $25.85 | -0.1% |
| 830 | KF | KOREA FD INC | Financial Services | 3,300.0 | $248K | 0.01% | NEW | — | $75.21 | -18.9% |
| 831 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 689.0 | $247K | 0.01% | NEW | — | $358.97 | -3.4% |
| 832 | CROX | CROCS INC | Consumer Cyclical | 2,047.0 | $247K | 0.01% | NEW | — | $120.64 | +6.6% |
| 833 | ED | CONSOLIDATED EDISON INC | Utilities | 2,228.0 | $246K | 0.01% | -3K | -57.8% | $110.63 | -1.3% |
| 834 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,086.0 | $246K | 0.01% | NEW | — | $226.79 | +23.1% |
| 835 | — | SOUTHSTATE BK CORP | — | 2,465.0 | $246K | 0.01% | NEW | — | $99.90 | — |
| 836 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,961.0 | $245K | 0.01% | -5K | -54.3% | $61.97 | +0.6% |
| 837 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,027.0 | $245K | 0.01% | -20K | -91.0% | $120.95 | +7.9% |
| 838 | VIGI | VANGUARD WHITEHALL FDS | — | 2,617.0 | $244K | 0.01% | -25K | -90.4% | $93.38 | +4.7% |
| 839 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 12,197.0 | $244K | 0.01% | +443.0 | +3.8% | $20.01 | +8.5% |
| 840 | IVE | ISHARES TR | — | 1,073.0 | $244K | 0.01% | +118.0 | +12.4% | $227.06 | +4.2% |
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
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%