Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 15,885.0 | $126K | 0.01% | -977.0 | -5.8% | $7.94 | -2.5% |
| 982 | HUN | HUNTSMAN CORP | Basic Materials | 11,742.0 | $125K | 0.01% | -7K | -38.7% | $10.63 | -5.4% |
| 983 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,145.0 | $115K | 0.01% | NEW | — | $11.30 | -0.3% |
| 984 | HLN | HALEON PLC | Healthcare | 11,773.0 | $110K | 0.01% | -5K | -30.1% | $9.33 | +4.2% |
| 985 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20,745.0 | $107K | 0.01% | +1K | +7.0% | $5.16 | +38.4% |
| 986 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,848.0 | $96K | 0.01% | -1K | -7.8% | $7.45 | -2.6% |
| 987 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,083.0 | $90K | 0.01% | — | — | $4.99 | +3.2% |
| 988 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,143.0 | $88K | 0.01% | NEW | — | $7.90 | -6.6% |
| 989 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 12,719.0 | $84K | 0.01% | -1K | -9.1% | $6.57 | -1.1% |
| 990 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,266.0 | $79K | 0.01% | -4K | -21.6% | $5.20 | +0.0% |
| 991 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,000.0 | $79K | 0.01% | NEW | — | $4.62 | -27.3% |
| 992 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 17,565.0 | $77K | 0.01% | NEW | — | $4.40 | +1.6% |
| 993 | MIN | MFS INTER INCOME TR | Financial Services | 30,000.0 | $74K | 0.01% | — | — | $2.47 | +0.0% |
| 994 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,211.0 | $64K | 0.00% | — | — | $5.74 | +0.7% |
| 995 | SNAP | SNAP INC | Communication Services | 14,082.0 | $63K | 0.00% | +3K | +25.9% | $4.44 | +15.1% |
| 996 | SLDP | SOLID POWER INC | Industrials | 11,247.0 | $29K | 0.00% | NEW | — | $2.59 | -12.7% |
| 997 | KOS | KOSMOS ENERGY LTD | Energy | 10,662.0 | $22K | 0.00% | NEW | — | $2.11 | +29.9% |
| 998 | — | BLACKSTONE MORTGAGE TRUST IN | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
| 999 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,167.0 | $13K | 0.00% | -18K | -51.6% | $0.75 | +1598.7% |
| 1000 | NFE | NEW FORTRESS ENERGY INC | Utilities | 13,243.0 | $5K | — | -6K | -32.0% | $0.36 | -19.0% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%