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 | AGG | ISHARES TR | — | 433,617.0 | $43.0M | 2.30% | -9K | -1.9% | $99.27 | -1.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 476,895.0 | $35.1M | 1.88% | -101K | -17.4% | $73.64 | -1.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 240,561.0 | $21.2M | 1.13% | -20K | -7.6% | $88.16 | -3.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,242.0 | $13.6M | 0.73% | -3K | -6.7% | $294.16 | +2.0% |
| 5 | SMLF | ISHARES TR | — | 146,252.0 | $11.0M | 0.59% | -3K | -1.9% | $75.49 | +8.5% |
| 6 | GM | GENERAL MTRS CO | Consumer Cyclical | 143,650.0 | $10.7M | 0.57% | -17K | -10.3% | $74.50 | +4.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 27,926.0 | $10.4M | 0.56% | -10K | -25.6% | $371.75 | +19.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 78,120.0 | $9.7M | 0.52% | -10K | -11.4% | $124.28 | +6.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 40,000.0 | $8.5M | 0.46% | -2K | -3.7% | $213.66 | +40.0% |
| 10 | LRGF | ISHARES TR | — | 119,833.0 | $7.9M | 0.42% | -1K | -1.2% | $66.00 | +12.0% |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,913.0 | $7.7M | 0.41% | -1K | -7.9% | $592.98 | -2.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,263.0 | $7.2M | 0.39% | -2K | -21.4% | $996.40 | +4.5% |
| 13 | KLAC | KLA CORP | Technology | 4,793.0 | $7.1M | 0.38% | -856.0 | -15.2% | $1472.50 | +28.6% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,932.0 | $6.7M | 0.36% | -7K | -15.4% | $182.43 | +1.8% |
| 15 | JBL | JABIL INC | Technology | 24,872.0 | $6.6M | 0.35% | -4K | -14.8% | $265.63 | +33.4% |
| 16 | SPSM | SPDR SERIES TRUST | — | 132,225.0 | $6.4M | 0.34% | -2K | -1.8% | $48.32 | +7.9% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 154,294.0 | $6.2M | 0.33% | -3K | -1.7% | $40.19 | +13.9% |
| 18 | BINV | 2023 ETF SERIES TRUST | — | 145,894.0 | $6.0M | 0.32% | -4K | -2.5% | $41.22 | +2.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 8,202.0 | $5.8M | 0.31% | -3K | -28.1% | $708.43 | +25.4% |
| 20 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 46,016.0 | $5.4M | 0.29% | -701.0 | -1.5% | $117.06 | -0.1% |
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%