Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 256,408.0 | $6.8M | 0.36% | +28K | +12.2% | $26.61 | +0.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 87,143.0 | $6.8M | 0.36% | +5K | +6.7% | $77.59 | +48.9% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,932.0 | $6.7M | 0.36% | -7K | -15.4% | $182.43 | +1.8% |
| 44 | JBL | JABIL INC | Technology | 24,872.0 | $6.6M | 0.35% | -4K | -14.8% | $265.63 | +33.4% |
| 45 | SPSM | SPDR SERIES TRUST | — | 132,225.0 | $6.4M | 0.34% | -2K | -1.8% | $48.32 | +7.9% |
| 46 | VUG | VANGUARD INDEX FDS | — | 14,577.0 | $6.4M | 0.34% | +13K | +895.7% | $436.79 | -80.0% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,634.0 | $6.3M | 0.34% | +1K | +1.4% | $60.65 | -6.0% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,572.0 | $6.2M | 0.33% | +905.0 | +4.6% | $302.48 | +3.6% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 154,294.0 | $6.2M | 0.33% | -3K | -1.7% | $40.19 | +13.9% |
| 50 | BINV | 2023 ETF SERIES TRUST | — | 145,894.0 | $6.0M | 0.32% | -4K | -2.5% | $41.22 | +2.1% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 154,492.0 | $5.8M | 0.31% | +134K | +662.0% | $37.84 | +3.7% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 23,606.0 | $5.8M | 0.31% | +19K | +419.3% | $247.08 | -0.9% |
| 53 | VGT | VANGUARD WORLD FD | — | 8,345.0 | $5.8M | 0.31% | +2K | +27.4% | $697.71 | -83.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 8,202.0 | $5.8M | 0.31% | -3K | -28.1% | $708.43 | +25.4% |
| 55 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80,966.0 | $5.5M | 0.29% | +932.0 | +1.2% | $68.02 | +4.8% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 16,252.0 | $5.5M | 0.29% | +7K | +78.0% | $337.84 | +129.7% |
| 57 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 46,016.0 | $5.4M | 0.29% | -701.0 | -1.5% | $117.06 | -0.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 25,753.0 | $5.3M | 0.28% | +11K | +78.2% | $206.90 | -9.8% |
| 59 | VST | VISTRA CORP | Utilities | 35,205.0 | $5.3M | 0.28% | -212.0 | -0.6% | $150.33 | -5.6% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 34,504.0 | $5.1M | 0.27% | +12K | +56.5% | $148.10 | +5.2% |
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
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%