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 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 24,282.0 | $90K | 0.01% | -618.0 | -2.5% | $3.71 | +0.2% |
| 982 | WEN | WENDYS CO | Consumer Cyclical | 11,415.0 | $79K | 0.00% | -9K | -44.9% | $6.95 | +16.7% |
| 983 | MCR | MFS CHARTER INCOME TR | Financial Services | 13,000.0 | $79K | 0.00% | NEW | — | $6.06 | -2.0% |
| 984 | MIN | MFS INTER INCOME TR | Financial Services | 30,000.0 | $75K | 0.00% | NEW | — | $2.51 | -2.4% |
| 985 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 14,833.0 | $70K | 0.00% | — | — | $4.70 | -19.6% |
| 986 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,177.0 | $61K | 0.00% | +4K | +40.0% | $4.29 | +20.7% |
| 987 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,211.0 | $61K | 0.00% | — | — | $5.41 | +3.3% |
| 988 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 15,467.0 | $54K | 0.00% | +658.0 | +4.4% | $3.51 | +4.6% |
| 989 | SNAP | SNAP INC | Communication Services | 11,185.0 | $51K | 0.00% | NEW | — | $4.60 | +16.5% |
| 990 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,247.0 | $48K | 0.00% | +1K | +11.6% | $3.62 | -16.3% |
| 991 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,639.0 | $30K | 0.00% | -7K | -38.7% | $2.78 | +32.7% |
| 992 | ALIT | ALIGHT INC | Technology | 45,589.0 | $27K | 0.00% | NEW | — | $0.58 | +34.9% |
| 993 | BYND | BEYOND MEAT INC | Consumer Defensive | 35,488.0 | $25K | 0.00% | NEW | — | $0.70 | +14.6% |
| 994 | 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%