Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VANGUARD CALIF TAX FREE FDS | — | 22,611.0 | $2.2M | 0.12% | NEW | — | $99.08 | — |
| 162 | TPR | TAPESTRY INC | Consumer Cyclical | 15,868.0 | $2.2M | 0.12% | — | — | $141.11 | -6.5% |
| 163 | CMF | ISHARES TR | — | 39,097.0 | $2.2M | 0.12% | +8K | +25.9% | $56.86 | -0.1% |
| 164 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 42,597.0 | $2.2M | 0.12% | +2K | +4.8% | $51.98 | +18.4% |
| 165 | MS | MORGAN STANLEY | Financial Services | 13,441.0 | $2.2M | 0.12% | +2K | +21.6% | $164.57 | +17.3% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,790.0 | $2.2M | 0.12% | +385.0 | +2.9% | $159.70 | -6.9% |
| 167 | — | VIRTUS DIVIDEND INTEREST & P | — | 172,743.0 | $2.2M | 0.12% | — | — | $12.61 | — |
| 168 | ADT | ADT INC DEL | Industrials | 330,582.0 | $2.2M | 0.12% | -18K | -5.2% | $6.57 | +4.6% |
| 169 | DFIS | DIMENSIONAL ETF TRUST | — | 64,450.0 | $2.2M | 0.12% | — | — | $33.67 | +7.0% |
| 170 | GSK | GSK PLC | Healthcare | 39,314.0 | $2.2M | 0.12% | +512.0 | +1.3% | $55.19 | -9.7% |
| 171 | BX | BLACKSTONE INC | Financial Services | 18,802.0 | $2.2M | 0.12% | +11K | +138.0% | $114.99 | +1.1% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,615.0 | $2.2M | 0.12% | +2K | +25.4% | $203.43 | +113.8% |
| 173 | IWD | ISHARES TR | — | 10,080.0 | $2.2M | 0.12% | NEW | — | $213.67 | +8.8% |
| 174 | NTAP | NETAPP INC | Technology | 20,949.0 | $2.1M | 0.12% | -2K | -10.6% | $102.39 | +17.7% |
| 175 | DFAE | DIMENSIONAL ETF TRUST | — | 63,200.0 | $2.1M | 0.11% | — | — | $33.86 | +14.4% |
| 176 | ABT | ABBOTT LABORATORIES | Healthcare | 20,807.0 | $2.1M | 0.11% | -21K | -50.8% | $102.67 | -17.3% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 6,402.0 | $2.1M | 0.11% | +784.0 | +14.0% | $328.90 | -9.2% |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,226.0 | $2.1M | 0.11% | -813.0 | -3.7% | $98.38 | -2.8% |
| 179 | VTV | VANGUARD INDEX FDS | — | 10,603.0 | $2.1M | 0.11% | NEW | — | $196.21 | +5.4% |
| 180 | — | NATWEST GROUP PLC | — | 139,577.0 | $2.1M | 0.11% | +4K | +3.1% | $14.90 | — |
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%