Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 155,768.0 | $12.9M | 0.79% | -29K | -15.9% | $82.84 | -1.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 22,889.0 | $12.9M | 0.79% | -6K | -19.8% | $563.28 | +1.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,350.0 | $11.2M | 0.69% | -12K | -25.7% | $327.33 | +10.3% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 136,238.0 | $10.5M | 0.64% | -7K | -5.2% | $77.08 | +9.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 25,688.0 | $9.5M | 0.58% | -22K | -46.4% | $370.04 | +3.3% |
| 26 | JBL | JABIL INC | Technology | 24,169.0 | $9.3M | 0.57% | -703.0 | -2.8% | $385.47 | -4.0% |
| 27 | GOOG | ALPHABET INC | Communication Services | 26,163.0 | $9.2M | 0.56% | -24K | -48.1% | $353.33 | -3.4% |
| 28 | LRGF | ISHARES TR | — | 121,145.0 | $9.2M | 0.56% | +1K | +1.1% | $75.63 | +4.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,341.0 | $8.0M | 0.49% | -12K | -27.5% | $253.97 | +3.3% |
| 30 | SPSM | SPDR SERIES TRUST | — | 133,840.0 | $7.7M | 0.47% | +2K | +1.2% | $57.67 | +1.0% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 157,861.0 | $7.5M | 0.46% | +4K | +2.3% | $47.23 | -0.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 6,925.0 | $7.4M | 0.45% | -1K | -15.6% | $1064.97 | -17.2% |
| 33 | VPLS | VANGUARD MALVERN FDS | — | 93,051.0 | $7.2M | 0.44% | — | — | $77.58 | -1.7% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 269,956.0 | $7.2M | 0.44% | +14K | +5.3% | $26.50 | -2.3% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 153,551.0 | $6.9M | 0.42% | -33K | -17.7% | $45.25 | +27.3% |
| 36 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,735.0 | $6.9M | 0.42% | -178.0 | -1.4% | $541.83 | -6.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 5,743.0 | $6.9M | 0.42% | -2K | -27.4% | $1199.39 | -1.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 16,147.0 | $6.8M | 0.41% | -12K | -42.2% | $420.61 | -19.3% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,795.0 | $6.8M | 0.41% | -3K | -8.5% | $200.62 | +10.4% |
| 40 | CSCO | CISCO SYS INC | Technology | 57,708.0 | $6.8M | 0.41% | -29K | -33.8% | $117.46 | -3.9% |
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%