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 | -5.3% |
| 2 | BOND | PIMCO ETF TR | — | 553,056.0 | $51.0M | 3.12% | +27K | +5.0% | $92.21 | -6.1% |
| 3 | AGG | ISHARES TR | — | 444,989.0 | $44.0M | 2.69% | +11K | +2.6% | $98.98 | -4.8% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 499,984.0 | $38.6M | 2.36% | +33K | +7.1% | $77.23 | -5.0% |
| 5 | ISCF | ISHARES TR | — | 688,053.0 | $29.8M | 1.82% | +41K | +6.3% | $43.29 | +2.9% |
| 6 | EMGF | ISHARES INC | — | 373,728.0 | $27.4M | 1.67% | +10K | +2.9% | $73.26 | -1.3% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 964,284.0 | $21.5M | 1.31% | +45K | +4.9% | $22.29 | -5.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 265,660.0 | $20.1M | 1.23% | +25K | +10.4% | $75.51 | +3.2% |
| 9 | MFEM | PIMCO EQUITY SER | — | 584,957.0 | $16.5M | 1.01% | +23K | +4.1% | $28.23 | +2.7% |
| 10 | KLAC | KLA CORP | Technology | 44,949.0 | $13.6M | 0.83% | +40K | +837.8% | $301.71 | -31.4% |
| 11 | SMLF | ISHARES TR | — | 148,407.0 | $13.2M | 0.81% | +2K | +1.5% | $89.14 | -4.6% |
| 12 | LRGF | ISHARES TR | — | 121,145.0 | $9.2M | 0.56% | +1K | +1.1% | $75.63 | +3.9% |
| 13 | SPSM | SPDR SERIES TRUST | — | 133,840.0 | $7.7M | 0.47% | +2K | +1.2% | $57.67 | -6.6% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 157,861.0 | $7.5M | 0.46% | +4K | +2.3% | $47.23 | +1.2% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 269,956.0 | $7.2M | 0.44% | +14K | +5.3% | $26.50 | -5.3% |
| 16 | BINV | 2023 ETF SERIES TRUST | — | 150,631.0 | $6.3M | 0.39% | +5K | +3.2% | $41.96 | +1.9% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,306.0 | $5.5M | 0.33% | +1K | +6.5% | $255.88 | +3.6% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 133,178.0 | $4.7M | 0.28% | +3K | +1.9% | $35.03 | -0.9% |
| 19 | INTF | ISHARES TR | — | 112,003.0 | $4.6M | 0.28% | +2K | +2.0% | $40.96 | +1.4% |
| 20 | USMF | WISDOMTREE TR | — | 82,649.0 | $4.5M | 0.27% | +3K | +3.9% | $54.24 | -2.5% |
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
29.8%
Financial Services
20.0%
Consumer Cyclical
10.6%
Industrials
10.0%
Healthcare
9.9%
Communication Services
5.8%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%