Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,065 | $202K | 0.01% | SOLD |
| 242 | HPQ | HP INC | Technology | 10,470 | $201K | 0.01% | SOLD |
| 243 | — | AIR LEASE CORP | — | 3,091 | $201K | 0.01% | SOLD |
| 244 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 16,940 | $197K | 0.01% | SOLD |
| 245 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,757 | $177K | 0.01% | SOLD |
| 246 | HAYW | HAYWARD HLDGS INC | Industrials | 12,549 | $168K | 0.01% | SOLD |
| 247 | VOD | VODAFONE GROUP PLC | Communication Services | 11,161 | $168K | 0.01% | SOLD |
| 248 | CXH | MFS INVT GRADE MUN TR | Financial Services | 20,755 | $166K | 0.01% | SOLD |
| 249 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,621 | $152K | 0.01% | SOLD |
| 250 | — | BLUE OWL CAPITAL CORPORATION | — | 13,461 | $149K | 0.01% | SOLD |
| 251 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,427 | $137K | 0.01% | SOLD |
| 252 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,784 | $116K | 0.01% | SOLD |
| 253 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 11,632 | $114K | 0.01% | SOLD |
| 254 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,223 | $113K | 0.01% | SOLD |
| 255 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 10,453 | $99K | 0.01% | SOLD |
| 256 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 24,282 | $90K | 0.01% | SOLD |
| 257 | WEN | WENDYS CO | Consumer Cyclical | 11,415 | $79K | 0.00% | SOLD |
| 258 | MCR | MFS CHARTER INCOME TR | Financial Services | 13,000 | $79K | 0.00% | SOLD |
| 259 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 14,833 | $70K | 0.00% | SOLD |
| 260 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,177 | $61K | 0.00% | SOLD |
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%