Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NOK | NOKIA CORP | Technology | 18,914.0 | $152K | 0.01% | +4K | +22.8% | $8.04 | +79.9% |
| 962 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,621.0 | $152K | 0.01% | -655.0 | -5.8% | $14.28 | +0.8% |
| 963 | MAT | MATTEL INC | Consumer Cyclical | 10,280.0 | $149K | 0.01% | -3K | -20.9% | $14.53 | +4.0% |
| 964 | — | BLUE OWL CAPITAL CORPORATION | — | 13,461.0 | $149K | 0.01% | NEW | — | $11.06 | — |
| 965 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,409.0 | $145K | 0.01% | -132.0 | -1.0% | $10.80 | +12.9% |
| 966 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,427.0 | $137K | 0.01% | +3K | +21.8% | $9.50 | -9.4% |
| 967 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 12,243.0 | $135K | 0.01% | NEW | — | $11.05 | +5.8% |
| 968 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 16,862.0 | $129K | 0.01% | — | — | $7.67 | +2.9% |
| 969 | NWL | NEWELL BRANDS INC | Consumer Defensive | 36,648.0 | $126K | 0.01% | +13K | +57.1% | $3.43 | +15.2% |
| 970 | — | AEGON LTD | — | 16,949.0 | $123K | 0.01% | -5K | -23.4% | $7.26 | — |
| 971 | NMR | NOMURA HLDGS INC | Financial Services | 15,434.0 | $122K | 0.01% | +211.0 | +1.4% | $7.89 | +2.4% |
| 972 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,784.0 | $116K | 0.01% | +6K | +23.2% | $3.66 | -2.5% |
| 973 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,380.0 | $116K | 0.01% | NEW | — | $6.00 | -28.0% |
| 974 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 11,632.0 | $114K | 0.01% | — | — | $9.82 | +6.7% |
| 975 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,223.0 | $113K | 0.01% | — | — | $10.10 | -1.0% |
| 976 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 19,474.0 | $99K | 0.01% | -483.0 | -2.4% | $5.10 | +5.1% |
| 977 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 10,453.0 | $99K | 0.01% | -247.0 | -2.3% | $9.44 | +14.1% |
| 978 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 13,937.0 | $98K | 0.01% | -79.0 | -0.6% | $7.02 | +4.0% |
| 979 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 13,991.0 | $94K | 0.01% | NEW | — | $6.74 | -0.6% |
| 980 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,083.0 | $92K | 0.01% | — | — | $5.10 | +0.8% |
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
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%