Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 40,428.0 | $206K | 0.01% | NEW | — | $5.09 | -0.9% |
| 862 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,725.0 | $206K | 0.01% | NEW | — | $119.32 | +18.5% |
| 863 | CHE | CHEMED CORP NEW | Healthcare | 479.0 | $205K | 0.01% | NEW | — | $427.86 | +3.2% |
| 864 | RY | ROYAL BK CDA | Financial Services | 1,202.0 | $205K | 0.01% | NEW | — | $170.49 | +7.6% |
| 865 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 16,402.0 | $204K | 0.01% | NEW | — | $12.45 | -4.6% |
| 866 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,567.0 | $204K | 0.01% | NEW | — | $130.22 | +5.1% |
| 867 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 20,641.0 | $202K | 0.01% | NEW | — | $9.80 | -1.5% |
| 868 | LII | LENNOX INTL INC | Industrials | 415.0 | $202K | 0.01% | NEW | — | $486.88 | +2.7% |
| 869 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,164.0 | $202K | 0.01% | NEW | — | $63.72 | +47.3% |
| 870 | AOS | SMITH A O CORP | Industrials | 3,014.0 | $202K | 0.01% | NEW | — | $66.88 | -15.2% |
| 871 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,993.0 | $201K | 0.01% | NEW | — | $50.41 | -2.9% |
| 872 | NVO | NOVO-NORDISK A S | Healthcare | 3,954.0 | $201K | 0.01% | NEW | — | $50.88 | -12.1% |
| 873 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 16,940.0 | $200K | 0.01% | NEW | — | $11.81 | -0.4% |
| 874 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,854.0 | $199K | 0.01% | NEW | — | $16.78 | +5.3% |
| 875 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 18,678.0 | $190K | 0.01% | NEW | — | $10.17 | -62.0% |
| 876 | — | HIGHLAND OPPS & INCOME FD | — | 31,437.0 | $188K | 0.01% | NEW | — | $5.98 | — |
| 877 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,790.0 | $186K | 0.01% | NEW | — | $14.57 | -11.8% |
| 878 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,185.0 | $176K | 0.01% | NEW | — | $17.31 | -20.3% |
| 879 | — | CNH INDL N V | — | 18,978.0 | $175K | 0.01% | NEW | — | $9.22 | — |
| 880 | S | SENTINELONE INC | Technology | 11,565.0 | $173K | 0.01% | NEW | — | $15.00 | +12.4% |
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
27.9%
Financial Services
22.8%
Consumer Cyclical
11.1%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.7%
Real Estate
1.8%