Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVTR | AVANTOR INC | Healthcare | 14,040.0 | $139K | 0.01% | NEW | — | $9.90 | +54.9% |
| 262 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 22,511.0 | $127K | 0.01% | NEW | — | $5.62 | -13.0% |
| 263 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,145.0 | $115K | 0.01% | NEW | — | $11.30 | -1.5% |
| 264 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,143.0 | $88K | 0.01% | NEW | — | $7.90 | -29.5% |
| 265 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,000.0 | $79K | 0.01% | NEW | — | $4.62 | -47.2% |
| 266 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 17,565.0 | $77K | 0.01% | NEW | — | $4.40 | -1.8% |
| 267 | SLDP | SOLID POWER INC | Industrials | 11,247.0 | $29K | 0.00% | NEW | — | $2.59 | -10.0% |
| 268 | KOS | KOSMOS ENERGY LTD | Energy | 10,662.0 | $22K | 0.00% | NEW | — | $2.11 | +19.0% |
| 269 | — | BLACKSTONE MORTGAGE TRUST IN | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
| 270 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 14,094.0 | $3K | — | NEW | — | $0.23 | +433.6% |
| 271 | GOSS | GOSSAMER BIO INC | Healthcare | 17,643.0 | $3K | — | NEW | — | $0.16 | +6406.8% |
| 272 | — | COHEN & STEERS QUALITY INCOM | — | 29,716.0 | $443.0 | — | NEW | — | $0.01 | — |
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%