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 | MFEM | PIMCO EQUITY SER | — | 550,070.0 | $12.8M | 0.76% | NEW | — | $23.19 | +19.6% |
| 22 | SMLF | ISHARES TR | — | 149,061.0 | $11.2M | 0.66% | NEW | — | $74.88 | +9.2% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,646.0 | $10.6M | 0.63% | NEW | — | $242.36 | -22.8% |
| 24 | IEMG | ISHARES INC | — | 149,285.0 | $10.0M | 0.59% | NEW | — | $67.22 | +18.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 88,221.0 | $9.8M | 0.58% | NEW | — | $111.41 | +18.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,752.0 | $9.4M | 0.56% | NEW | — | $502.64 | — |
| 27 | VTI | VANGUARD INDEX FDS | — | 27,965.0 | $9.4M | 0.56% | NEW | — | $335.27 | +8.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,038.0 | $8.9M | 0.53% | NEW | — | $296.21 | -26.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,890.0 | $8.5M | 0.50% | NEW | — | $206.95 | +9.5% |
| 30 | LRGF | ISHARES TR | — | 121,259.0 | $8.4M | 0.50% | NEW | — | $69.43 | +6.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 67,149.0 | $8.1M | 0.48% | NEW | — | $120.34 | +31.2% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,240.0 | $8.0M | 0.47% | NEW | — | $862.31 | +21.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,667.0 | $7.3M | 0.43% | NEW | — | $369.94 | -15.6% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 41,550.0 | $7.1M | 0.42% | NEW | — | $171.44 | +66.1% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 156,938.0 | $7.0M | 0.41% | NEW | — | $44.47 | +2.6% |
| 36 | KLAC | KLA CORP | Technology | 5,649.0 | $6.9M | 0.41% | NEW | — | $1215.13 | +48.5% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 97,820.0 | $6.8M | 0.41% | NEW | — | $69.91 | +15.6% |
| 38 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,020.0 | $6.8M | 0.41% | NEW | — | $487.25 | +16.7% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80,034.0 | $6.7M | 0.40% | NEW | — | $83.43 | -14.4% |
| 40 | JBL | JABIL INC | Technology | 29,208.0 | $6.7M | 0.40% | NEW | — | $228.02 | +49.0% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%