Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 13,991.0 | $94K | 0.01% | NEW | — | $6.74 | -0.6% |
| 142 | MCR | MFS CHARTER INCOME TR | Financial Services | 13,000.0 | $79K | 0.00% | NEW | — | $6.06 | -2.0% |
| 143 | MIN | MFS INTER INCOME TR | Financial Services | 30,000.0 | $75K | 0.00% | NEW | — | $2.51 | -2.4% |
| 144 | SNAP | SNAP INC | Communication Services | 11,185.0 | $51K | 0.00% | NEW | — | $4.60 | +16.5% |
| 145 | ALIT | ALIGHT INC | Technology | 45,589.0 | $27K | 0.00% | NEW | — | $0.58 | +34.9% |
| 146 | BYND | BEYOND MEAT INC | Consumer Defensive | 35,488.0 | $25K | 0.00% | NEW | — | $0.70 | +14.6% |
| 147 | NFE | NEW FORTRESS ENERGY INC | Utilities | 19,477.0 | $11K | 0.00% | NEW | — | $0.59 | +17.1% |
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
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%