Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,125.0 | $10.1M | 0.54% | +2K | +12.7% | $479.19 | — |
| 22 | MRK | MERCK & CO INC | Healthcare | 64,340.0 | $7.7M | 0.41% | +4K | +7.2% | $120.29 | -5.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,276.0 | $7.6M | 0.41% | +1K | +4.1% | $242.39 | -9.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 7,908.0 | $7.3M | 0.39% | +2K | +44.7% | $919.71 | +9.5% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 256,408.0 | $6.8M | 0.36% | +28K | +12.2% | $26.61 | +0.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 87,143.0 | $6.8M | 0.36% | +5K | +6.7% | $77.59 | +48.9% |
| 27 | VUG | VANGUARD INDEX FDS | — | 14,577.0 | $6.4M | 0.34% | +13K | +895.7% | $436.79 | -80.0% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,634.0 | $6.3M | 0.34% | +1K | +1.4% | $60.65 | -6.0% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,572.0 | $6.2M | 0.33% | +905.0 | +4.6% | $302.48 | +3.6% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 154,492.0 | $5.8M | 0.31% | +134K | +662.0% | $37.84 | +3.7% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 23,606.0 | $5.8M | 0.31% | +19K | +419.3% | $247.08 | -0.9% |
| 32 | VGT | VANGUARD WORLD FD | — | 8,345.0 | $5.8M | 0.31% | +2K | +27.4% | $697.71 | -83.8% |
| 33 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80,966.0 | $5.5M | 0.29% | +932.0 | +1.2% | $68.02 | +4.8% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 16,252.0 | $5.5M | 0.29% | +7K | +78.0% | $337.84 | +129.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 25,753.0 | $5.3M | 0.28% | +11K | +78.2% | $206.90 | -9.8% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 34,504.0 | $5.1M | 0.27% | +12K | +56.5% | $148.10 | +5.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 8,533.0 | $5.1M | 0.27% | +4K | +78.1% | $597.56 | +13.7% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,793.0 | $5.1M | 0.27% | +2K | +3.1% | $93.98 | -4.8% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 71,700.0 | $4.8M | 0.26% | +878.0 | +1.2% | $66.48 | +7.6% |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,003.0 | $4.6M | 0.25% | +13K | +182.2% | $230.89 | -5.9% |
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
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%