Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HUN | HUNTSMAN CORP | Basic Materials | 13,316.0 | $133K | 0.01% | NEW | — | $10.00 | +38.1% |
| 902 | GRAB | GRAB HOLDINGS LIMITED | Technology | 25,798.0 | $129K | 0.01% | NEW | — | $4.99 | -29.1% |
| 903 | NMR | NOMURA HLDGS INC | Financial Services | 15,223.0 | $128K | 0.01% | NEW | — | $8.39 | -4.5% |
| 904 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,996.0 | $127K | 0.01% | NEW | — | $11.59 | -15.3% |
| 905 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 11,632.0 | $124K | 0.01% | NEW | — | $10.63 | -3.0% |
| 906 | CXH | MFS INVT GRADE MUN TR | Financial Services | 15,500.0 | $123K | 0.01% | NEW | — | $7.95 | -3.3% |
| 907 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 10,700.0 | $122K | 0.01% | NEW | — | $11.41 | -8.5% |
| 908 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 11,253.0 | $122K | 0.01% | NEW | — | $10.83 | -9.0% |
| 909 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 11,557.0 | $118K | 0.01% | NEW | — | $10.23 | — |
| 910 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,083.0 | $114K | 0.01% | NEW | — | $6.30 | -19.0% |
| 911 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 19,957.0 | $110K | 0.01% | NEW | — | $5.49 | -3.1% |
| 912 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 14,016.0 | $106K | 0.01% | NEW | — | $7.54 | -4.1% |
| 913 | NOK | NOKIA CORP | Technology | 15,401.0 | $100K | 0.01% | NEW | — | $6.47 | +112.4% |
| 914 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 15,028.0 | $96K | 0.01% | NEW | — | $6.36 | -1.9% |
| 915 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 24,900.0 | $92K | 0.01% | NEW | — | $3.70 | -1.6% |
| 916 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 10,500.0 | $89K | 0.01% | NEW | — | $8.50 | +24.0% |
| 917 | NWL | NEWELL BRANDS INC | Consumer Defensive | 23,334.0 | $87K | 0.01% | NEW | — | $3.72 | -1.9% |
| 918 | PLTK | PLAYTIKA HLDG CORP | Technology | 17,360.0 | $70K | 0.00% | NEW | — | $4.05 | -7.9% |
| 919 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,211.0 | $66K | 0.00% | NEW | — | $5.88 | -4.3% |
| 920 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 14,834.0 | $63K | 0.00% | NEW | — | $4.26 | -17.8% |
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%