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 | NVDA | NVIDIA CORPORATION | Technology | 246,013.0 | $49.2M | 3.01% | -36K | -12.8% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 159,436.0 | $46.1M | 2.82% | -140K | -46.8% | $289.36 | +5.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 453,903.0 | $33.3M | 2.04% | -23K | -4.8% | $73.41 | -1.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 83,602.0 | $29.9M | 1.83% | -10K | -11.1% | $357.37 | -3.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 74,193.0 | $27.7M | 1.69% | -24K | -24.3% | $373.02 | +28.8% |
| 6 | AVGO | BROADCOM INC | Technology | 48,201.0 | $18.2M | 1.11% | -15K | -23.8% | $377.76 | +3.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 15,484.0 | $17.9M | 1.09% | -768.0 | -4.7% | $1154.32 | -12.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,380.0 | $17.3M | 1.05% | -42K | -36.8% | $238.34 | +9.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 36,784.0 | $15.9M | 0.97% | -3K | -8.0% | $433.59 | -20.7% |
| 10 | IEMG | ISHARES INC | — | 155,768.0 | $12.9M | 0.79% | -29K | -15.9% | $82.84 | -1.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 22,889.0 | $12.9M | 0.79% | -6K | -19.8% | $563.28 | +1.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,350.0 | $11.2M | 0.69% | -12K | -25.7% | $327.33 | +10.3% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 136,238.0 | $10.5M | 0.64% | -7K | -5.2% | $77.08 | +9.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 25,688.0 | $9.5M | 0.58% | -22K | -46.4% | $370.04 | +3.3% |
| 15 | JBL | JABIL INC | Technology | 24,169.0 | $9.3M | 0.57% | -703.0 | -2.8% | $385.47 | -4.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 26,163.0 | $9.2M | 0.56% | -24K | -48.1% | $353.33 | -3.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,341.0 | $8.0M | 0.49% | -12K | -27.5% | $253.97 | +3.3% |
| 18 | CAT | CATERPILLAR INC | Industrials | 6,925.0 | $7.4M | 0.45% | -1K | -15.6% | $1064.97 | -17.2% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 153,551.0 | $6.9M | 0.42% | -33K | -17.7% | $45.25 | +27.3% |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,735.0 | $6.9M | 0.42% | -178.0 | -1.4% | $541.83 | -6.2% |
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
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%