Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 466,879.0 | $36.1M | 1.93% | NEW | — | $77.38 | -0.7% |
| 2 | TAFI | AB ACTIVE ETFS INC | — | 316,192.0 | $8.0M | 0.43% | NEW | — | $25.18 | +0.0% |
| 3 | VPLS | VANGUARD MALVERN FDS | — | 93,286.0 | $7.2M | 0.39% | NEW | — | $77.59 | -0.5% |
| 4 | MGK | VANGUARD WORLD FD | — | 11,707.0 | $4.3M | 0.23% | NEW | — | $367.45 | -76.1% |
| 5 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,696.0 | $3.7M | 0.20% | NEW | — | $143.23 | +17.0% |
| 6 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,791.0 | $3.2M | 0.17% | NEW | — | $129.84 | -14.5% |
| 7 | — | VANGUARD FIXED INCOME SECS F | — | 42,585.0 | $3.2M | 0.17% | NEW | — | $74.41 | — |
| 8 | IDEV | ISHARES TR | — | 36,574.0 | $3.1M | 0.16% | NEW | — | $83.57 | +7.4% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 27,141.0 | $2.4M | 0.13% | NEW | — | $88.46 | +7.4% |
| 10 | IWF | ISHARES TR | — | 5,603.0 | $2.4M | 0.13% | NEW | — | $426.41 | -71.3% |
| 11 | — | VANGUARD CALIF TAX FREE FDS | — | 22,611.0 | $2.2M | 0.12% | NEW | — | $99.08 | — |
| 12 | IWD | ISHARES TR | — | 10,080.0 | $2.2M | 0.12% | NEW | — | $213.67 | +15.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 10,603.0 | $2.1M | 0.11% | NEW | — | $196.21 | +11.4% |
| 14 | IUSV | ISHARES TR | — | 19,656.0 | $2.0M | 0.11% | NEW | — | $102.25 | +8.8% |
| 15 | VXF | VANGUARD INDEX FDS | — | 9,594.0 | $2.0M | 0.11% | NEW | — | $205.79 | +18.6% |
| 16 | IUSG | ISHARES TR | — | 12,613.0 | $2.0M | 0.10% | NEW | — | $155.12 | +20.3% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,631.0 | $1.7M | 0.09% | NEW | — | $54.05 | +9.8% |
| 18 | HRL | HORMEL FOODS CORP | Consumer Defensive | 70,499.0 | $1.6M | 0.09% | NEW | — | $22.65 | +9.1% |
| 19 | — | VANGUARD MUN BD FDS | — | 13,107.0 | $985K | 0.05% | NEW | — | $75.15 | — |
| 20 | DOW | DOW HLDGS INC | Basic Materials | 19,853.0 | $827K | 0.04% | NEW | — | $41.65 | -32.2% |
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
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%