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 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,242.0 | $13.6M | 0.73% | -3K | -6.7% | $294.16 | +1.8% |
| 22 | IEMG | ISHARES INC | — | 185,240.0 | $12.9M | 0.69% | +36K | +24.1% | $69.75 | +13.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 72,984.0 | $12.4M | 0.66% | +6K | +8.7% | $169.66 | -5.3% |
| 24 | IVV | ISHARES TR | — | 18,841.0 | $12.3M | 0.66% | +12K | +185.4% | $653.20 | +13.3% |
| 25 | SMLF | ISHARES TR | — | 146,252.0 | $11.0M | 0.59% | -3K | -1.9% | $75.49 | +8.8% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 143,650.0 | $10.7M | 0.57% | -17K | -10.3% | $74.50 | -0.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,235.0 | $10.6M | 0.56% | +2K | +5.7% | $244.44 | -6.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 27,926.0 | $10.4M | 0.56% | -10K | -25.6% | $371.75 | +10.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,125.0 | $10.1M | 0.54% | +2K | +12.7% | $479.19 | — |
| 30 | WMT | WALMART INC | Consumer Defensive | 78,120.0 | $9.7M | 0.52% | -10K | -11.4% | $124.28 | +6.4% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 40,000.0 | $8.5M | 0.46% | -2K | -3.7% | $213.66 | +29.7% |
| 32 | TAFI | AB ACTIVE ETFS INC | — | 316,192.0 | $8.0M | 0.43% | NEW | — | $25.18 | -0.4% |
| 33 | LRGF | ISHARES TR | — | 119,833.0 | $7.9M | 0.42% | -1K | -1.2% | $66.00 | +11.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 64,340.0 | $7.7M | 0.41% | +4K | +7.2% | $120.29 | -7.0% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,913.0 | $7.7M | 0.41% | -1K | -7.9% | $592.98 | -4.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,276.0 | $7.6M | 0.41% | +1K | +4.1% | $242.39 | -8.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 7,908.0 | $7.3M | 0.39% | +2K | +44.7% | $919.71 | +7.6% |
| 38 | VPLS | VANGUARD MALVERN FDS | — | 93,286.0 | $7.2M | 0.39% | NEW | — | $77.59 | -1.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,263.0 | $7.2M | 0.39% | -2K | -21.4% | $996.40 | +6.8% |
| 40 | KLAC | KLA CORP | Technology | 4,793.0 | $7.1M | 0.38% | -856.0 | -15.2% | $1472.50 | +19.3% |
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%