Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,356.0 | $235K | 0.01% | -146.0 | -0.7% | $10.53 | +3.5% |
| 882 | IPGP | IPG PHOTONICS CORP | Technology | 2,053.0 | $235K | 0.01% | NEW | — | $114.59 | -8.3% |
| 883 | VOOG | VANGUARD ADMIRAL FDS INC | — | 575.0 | $235K | 0.01% | NEW | — | $408.01 | -79.9% |
| 884 | KGC | KINROSS GOLD CORP | Basic Materials | 7,676.0 | $234K | 0.01% | NEW | — | $30.52 | +1.2% |
| 885 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,291.0 | $232K | 0.01% | -1K | -18.5% | $43.82 | +9.4% |
| 886 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 854.0 | $231K | 0.01% | NEW | — | $270.77 | +11.9% |
| 887 | FTV | FORTIVE CORP | Technology | 4,182.0 | $231K | 0.01% | -973.0 | -18.9% | $55.28 | +6.6% |
| 888 | DB | DEUTSCHE BK AG | Financial Services | 7,721.0 | $230K | 0.01% | +2K | +30.3% | $29.78 | +6.6% |
| 889 | SPTL | SPDR SERIES TRUST | — | 8,701.0 | $229K | 0.01% | NEW | — | $26.30 | -3.2% |
| 890 | LII | LENNOX INTL INC | Industrials | 489.0 | $227K | 0.01% | +74.0 | +17.8% | $464.13 | +10.8% |
| 891 | — | TXNM ENERGY INC | — | 3,868.0 | $226K | 0.01% | -61.0 | -1.6% | $58.46 | — |
| 892 | — | CNH INDL N V | — | 20,532.0 | $226K | 0.01% | +2K | +8.2% | $11.00 | — |
| 893 | RY | ROYAL BK CDA | Financial Services | 1,395.0 | $226K | 0.01% | +193.0 | +16.1% | $161.78 | +11.2% |
| 894 | LINE | LINEAGE INC | Real Estate | 6,881.0 | $225K | 0.01% | NEW | — | $32.76 | +20.3% |
| 895 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 26,239.0 | $225K | 0.01% | -909.0 | -3.4% | $8.58 | +1.3% |
| 896 | BP | BP PLC | Energy | 4,775.0 | $224K | 0.01% | NEW | — | $47.00 | -5.6% |
| 897 | IVW | ISHARES TR | — | 1,977.0 | $224K | 0.01% | +16.0 | +0.8% | $113.11 | +20.9% |
| 898 | PBF | PBF ENERGY INC | Energy | 4,683.0 | $223K | 0.01% | NEW | — | $47.62 | -14.6% |
| 899 | VLTO | VERALTO CORP | Industrials | 2,517.0 | $223K | 0.01% | -4K | -58.5% | $88.42 | -3.6% |
| 900 | KVUE | KENVUE INC | Consumer Defensive | 12,813.0 | $221K | 0.01% | NEW | — | $17.24 | -0.3% |
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%