Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,787 | $213K | 0.01% | SOLD |
| 62 | ESNT | ESSENT GROUP LTD | Financial Services | 3,234 | $210K | 0.01% | SOLD |
| 63 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 779 | $210K | 0.01% | SOLD |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,725 | $206K | 0.01% | SOLD |
| 65 | CHE | CHEMED CORP NEW | Healthcare | 479 | $205K | 0.01% | SOLD |
| 66 | AOS | SMITH A O CORP | Industrials | 3,014 | $202K | 0.01% | SOLD |
| 67 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,993 | $201K | 0.01% | SOLD |
| 68 | NVO | NOVO-NORDISK A S | Healthcare | 3,954 | $201K | 0.01% | SOLD |
| 69 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 18,678 | $190K | 0.01% | SOLD |
| 70 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,185 | $176K | 0.01% | SOLD |
| 71 | PATH | UIPATH INC | Technology | 10,430 | $171K | 0.01% | SOLD |
| 72 | RITM | RITHM CAPITAL CORP | Real Estate | 13,792 | $154K | 0.01% | SOLD |
| 73 | — | BLACKROCK N Y MUN INCOME TRU | — | 15,014 | $152K | 0.01% | SOLD |
| 74 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 37,158 | $144K | 0.01% | SOLD |
| 75 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,996 | $127K | 0.01% | SOLD |
| 76 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 11,557 | $118K | 0.01% | SOLD |
| 77 | — | AGILON HEALTH INC | — | 19,661 | $14K | 0.00% | SOLD |
Sector Allocation
Technology
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%