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 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,508,341.0 | $51.1M | 3.12% | +92K | +6.5% | $33.87 | -1.8% |
| 2 | BOND | PIMCO ETF TR | — | 553,056.0 | $51.0M | 3.12% | +27K | +5.0% | $92.21 | -1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 246,013.0 | $49.2M | 3.01% | -36K | -12.8% | $200.09 | +12.5% |
| 4 | AAPL | APPLE INC | Technology | 159,436.0 | $46.1M | 2.82% | -140K | -46.8% | $289.36 | +5.6% |
| 5 | AGG | ISHARES TR | — | 444,989.0 | $44.0M | 2.69% | +11K | +2.6% | $98.98 | -1.7% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 499,984.0 | $38.6M | 2.36% | +33K | +7.1% | $77.23 | -1.8% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 453,903.0 | $33.3M | 2.04% | -23K | -4.8% | $73.41 | -1.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 83,602.0 | $29.9M | 1.83% | -10K | -11.1% | $357.37 | -3.7% |
| 9 | ISCF | ISHARES TR | — | 688,053.0 | $29.8M | 1.82% | +41K | +6.3% | $43.29 | +6.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 74,193.0 | $27.7M | 1.69% | -24K | -24.3% | $373.02 | +28.8% |
| 11 | EMGF | ISHARES INC | — | 373,728.0 | $27.4M | 1.67% | +10K | +2.9% | $73.26 | -1.3% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 964,284.0 | $21.5M | 1.31% | +45K | +4.9% | $22.29 | -1.3% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 265,660.0 | $20.1M | 1.23% | +25K | +10.4% | $75.51 | +10.1% |
| 14 | AVGO | BROADCOM INC | Technology | 48,201.0 | $18.2M | 1.11% | -15K | -23.8% | $377.76 | +3.9% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 15,484.0 | $17.9M | 1.09% | -768.0 | -4.7% | $1154.32 | -12.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,380.0 | $17.3M | 1.05% | -42K | -36.8% | $238.34 | +9.6% |
| 17 | MFEM | PIMCO EQUITY SER | — | 584,957.0 | $16.5M | 1.01% | +23K | +4.1% | $28.23 | +1.7% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 36,784.0 | $15.9M | 0.97% | -3K | -8.0% | $433.59 | -20.7% |
| 19 | KLAC | KLA CORP | Technology | 44,949.0 | $13.6M | 0.83% | +40K | +837.8% | $301.71 | -31.8% |
| 20 | SMLF | ISHARES TR | — | 148,407.0 | $13.2M | 0.81% | +2K | +1.5% | $89.14 | +1.4% |
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%