Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,562.0 | $245K | 0.01% | -6K | -32.8% | $21.18 | +2.3% |
| 862 | MPLX | MPLX LP | Energy | 4,284.0 | $244K | 0.01% | -945.0 | -18.1% | $57.07 | -2.6% |
| 863 | RBC | RBC BEARINGS INC | Industrials | 450.0 | $244K | 0.01% | NEW | — | $543.12 | +12.7% |
| 864 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,832.0 | $244K | 0.01% | -2K | -56.8% | $133.12 | -3.1% |
| 865 | LSTR | LANDSTAR SYS INC | Industrials | 1,515.0 | $243K | 0.01% | NEW | — | $160.31 | +4.8% |
| 866 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,275.0 | $243K | 0.01% | — | — | $5.03 | +2.6% |
| 867 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,625.0 | $243K | 0.01% | NEW | — | $43.16 | -1.4% |
| 868 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,613.0 | $242K | 0.01% | +300.0 | +9.1% | $67.07 | +31.6% |
| 869 | CSGP | COSTAR GROUP INC | Real Estate | 5,965.0 | $241K | 0.01% | NEW | — | $40.34 | -21.0% |
| 870 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 735.0 | $240K | 0.01% | NEW | — | $327.21 | +8.0% |
| 871 | WAT | WATERS CORP | Healthcare | 800.0 | $238K | 0.01% | NEW | — | $297.80 | +11.9% |
| 872 | — | BLOCK INC | — | 3,954.0 | $238K | 0.01% | NEW | — | $60.18 | — |
| 873 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,881.0 | $238K | 0.01% | NEW | — | $48.73 | -2.4% |
| 874 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 23,627.0 | $238K | 0.01% | -247.0 | -1.0% | $10.07 | +0.6% |
| 875 | OEF | ISHARES TR | — | 747.0 | $238K | 0.01% | NEW | — | $318.23 | +16.1% |
| 876 | XLE | SELECT SECTOR SPDR TR | — | 3,865.0 | $237K | 0.01% | NEW | — | $61.26 | -3.0% |
| 877 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,726.0 | $237K | 0.01% | +98.0 | +6.0% | $137.10 | -1.7% |
| 878 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,448.0 | $237K | 0.01% | NEW | — | $163.38 | +10.7% |
| 879 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,805.0 | $236K | 0.01% | -697.0 | -12.7% | $49.20 | +3.6% |
| 880 | TYL | TYLER TECHNOLOGIES INC | Technology | 690.0 | $236K | 0.01% | NEW | — | $342.38 | -12.6% |
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%