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 | SGOV | ISHARES TR | — | 832,175.0 | $83.8M | 4.48% | +177K | +27.1% | $100.66 | -0.1% |
| 2 | AAPL | APPLE INC | Technology | 299,847.0 | $76.1M | 4.07% | +29K | +10.8% | $253.79 | +18.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 282,233.0 | $49.2M | 2.63% | +32K | +12.8% | $174.40 | +35.2% |
| 4 | BOND | PIMCO ETF TR | — | 526,533.0 | $48.6M | 2.60% | +60K | +12.8% | $92.28 | -1.3% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,415,913.0 | $47.8M | 2.55% | +147K | +11.6% | $33.74 | -0.7% |
| 6 | AGG | ISHARES TR | — | 433,617.0 | $43.0M | 2.30% | -9K | -1.9% | $99.27 | -1.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 98,048.0 | $36.3M | 1.94% | +20K | +25.8% | $370.17 | +10.6% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 466,879.0 | $36.1M | 1.93% | NEW | — | $77.38 | -1.1% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 476,895.0 | $35.1M | 1.88% | -101K | -17.4% | $73.64 | -1.2% |
| 10 | ISCF | ISHARES TR | — | 647,545.0 | $27.1M | 1.45% | +31K | +5.0% | $41.79 | +6.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 94,046.0 | $27.0M | 1.45% | +4K | +4.8% | $287.56 | +39.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,490.0 | $23.8M | 1.27% | +12K | +11.4% | $208.27 | +26.8% |
| 13 | EMGF | ISHARES INC | — | 363,367.0 | $22.0M | 1.17% | +14K | +4.0% | $60.43 | +15.6% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 240,561.0 | $21.2M | 1.13% | -20K | -7.6% | $88.16 | -3.0% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 919,620.0 | $20.5M | 1.10% | +158K | +20.8% | $22.34 | -0.8% |
| 16 | AVGO | BROADCOM INC | Technology | 63,284.0 | $19.6M | 1.05% | +5K | +9.0% | $309.51 | +37.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 28,527.0 | $16.3M | 0.87% | +3K | +10.3% | $572.12 | +8.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 47,951.0 | $15.4M | 0.82% | +20K | +71.5% | $320.81 | +13.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 50,443.0 | $14.5M | 0.77% | +8K | +19.0% | $286.86 | +38.5% |
| 20 | MFEM | PIMCO EQUITY SER | — | 561,692.0 | $14.1M | 0.75% | +12K | +2.1% | $25.02 | +12.5% |
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%