Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,349.0 | $218K | 0.01% | NEW | — | $65.03 | -0.8% |
| 902 | POOL | POOL CORP | Industrials | 1,013.0 | $218K | 0.01% | NEW | — | $214.84 | -12.7% |
| 903 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,431.0 | $218K | 0.01% | -43.0 | -2.9% | $152.02 | +17.9% |
| 904 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,612.0 | $217K | 0.01% | -27K | -82.9% | $38.73 | +49.2% |
| 905 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,875.0 | $217K | 0.01% | NEW | — | $16.87 | -2.9% |
| 906 | AEE | AMEREN CORP | Utilities | 1,920.0 | $217K | 0.01% | -3K | -60.2% | $112.98 | -2.9% |
| 907 | ADC | AGREE RLTY CORP | Real Estate | 2,848.0 | $216K | 0.01% | NEW | — | $76.00 | -2.4% |
| 908 | RPM | RPM INTL INC | Basic Materials | 1,947.0 | $216K | 0.01% | NEW | — | $111.15 | -0.5% |
| 909 | MDLN | MEDLINE INC | Healthcare | 5,485.0 | $216K | 0.01% | NEW | — | $39.44 | -13.5% |
| 910 | AVT | AVNET INC | Technology | 2,432.0 | $216K | 0.01% | NEW | — | $88.81 | +5.2% |
| 911 | ROKU | ROKU INC | Communication Services | 1,561.0 | $216K | 0.01% | -696.0 | -30.8% | $138.14 | +14.2% |
| 912 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,751.0 | $215K | 0.01% | NEW | — | $123.05 | +44.5% |
| 913 | DB | DEUTSCHE BK AG | Financial Services | 6,374.0 | $215K | 0.01% | -1K | -17.4% | $33.76 | +12.8% |
| 914 | STT | STATE STR CORP | Financial Services | 1,267.0 | $215K | 0.01% | -2K | -63.6% | $169.65 | +13.1% |
| 915 | — | ETSY INC | — | 2,851.0 | $215K | 0.01% | NEW | — | $75.33 | — |
| 916 | URTH | ISHARES INC | — | 1,059.0 | $215K | 0.01% | -808.0 | -43.3% | $202.64 | +3.0% |
| 917 | BXP | BXP INC | Real Estate | 3,199.0 | $214K | 0.01% | NEW | — | $67.00 | -1.2% |
| 918 | DOX | AMDOCS LTD | Technology | 4,052.0 | $214K | 0.01% | NEW | — | $52.89 | +9.4% |
| 919 | CHWY | CHEWY INC | Consumer Cyclical | 10,897.0 | $214K | 0.01% | +732.0 | +7.2% | $19.65 | +17.3% |
| 920 | MMS | MAXIMUS INC | Industrials | 3,980.0 | $214K | 0.01% | -4K | -49.3% | $53.76 | +4.9% |
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%