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 | AAPL | APPLE INC | Technology | 270,573.0 | $73.6M | 4.36% | NEW | — | $271.86 | +8.8% |
| 2 | SGOV | ISHARES TR | — | 654,830.0 | $65.7M | 3.90% | NEW | — | $100.38 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 250,212.0 | $46.7M | 2.77% | NEW | — | $186.50 | +19.1% |
| 4 | AGG | ISHARES TR | — | 442,250.0 | $44.2M | 2.62% | NEW | — | $99.88 | -1.8% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,269,349.0 | $43.7M | 2.59% | NEW | — | $34.40 | -2.6% |
| 6 | BOND | PIMCO ETF TR | — | 466,565.0 | $43.6M | 2.58% | NEW | — | $93.48 | -2.6% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 577,473.0 | $42.8M | 2.54% | NEW | — | $74.07 | -1.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 77,948.0 | $37.7M | 2.23% | NEW | — | $483.62 | -13.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 89,759.0 | $28.1M | 1.67% | NEW | — | $313.00 | +28.3% |
| 10 | ISCF | ISHARES TR | — | 616,511.0 | $25.6M | 1.52% | NEW | — | $41.48 | +7.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,764.0 | $23.7M | 1.41% | NEW | — | $230.82 | +14.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 260,335.0 | $21.1M | 1.25% | NEW | — | $81.17 | +5.4% |
| 13 | EMGF | ISHARES INC | — | 349,393.0 | $20.2M | 1.20% | NEW | — | $57.85 | +20.3% |
| 14 | AVGO | BROADCOM INC | Technology | 58,069.0 | $20.1M | 1.19% | NEW | — | $346.10 | +21.2% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 761,301.0 | $17.2M | 1.02% | NEW | — | $22.64 | -2.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 25,855.0 | $17.1M | 1.01% | NEW | — | $660.09 | -7.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 37,552.0 | $16.9M | 1.00% | NEW | — | $449.72 | -8.5% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,545.0 | $16.0M | 0.95% | NEW | — | $322.22 | -7.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 42,385.0 | $13.3M | 0.79% | NEW | — | $313.80 | +26.9% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 160,195.0 | $13.0M | 0.77% | NEW | — | $81.32 | -8.7% |
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%