Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 28,035.0 | $173K | 0.01% | NEW | — | $6.17 | -3.1% |
| 882 | WEN | WENDYS CO | Consumer Cyclical | 20,707.0 | $172K | 0.01% | NEW | — | $8.33 | -2.8% |
| 883 | PATH | UIPATH INC | Technology | 10,430.0 | $171K | 0.01% | NEW | — | $16.39 | -36.1% |
| 884 | — | AEGON LTD | — | 22,140.0 | $171K | 0.01% | NEW | — | $7.71 | — |
| 885 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 26,436.0 | $169K | 0.01% | NEW | — | $6.39 | -10.3% |
| 886 | VTRS | VIATRIS INC | Healthcare | 13,323.0 | $166K | 0.01% | NEW | — | $12.45 | +30.5% |
| 887 | GDL | GDL FD | Financial Services | 19,383.0 | $164K | 0.01% | NEW | — | $8.47 | +0.4% |
| 888 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,885.0 | $163K | 0.01% | NEW | — | $14.94 | -36.7% |
| 889 | HLN | HALEON PLC | Healthcare | 15,836.0 | $160K | 0.01% | NEW | — | $10.11 | -8.9% |
| 890 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,709.0 | $160K | 0.01% | NEW | — | $5.77 | +5.9% |
| 891 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,541.0 | $160K | 0.01% | NEW | — | $11.78 | +5.7% |
| 892 | RITM | RITHM CAPITAL CORP | Real Estate | 13,792.0 | $154K | 0.01% | NEW | — | $11.15 | -19.0% |
| 893 | — | BLACKROCK N Y MUN INCOME TRU | — | 15,014.0 | $152K | 0.01% | NEW | — | $10.14 | — |
| 894 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 37,158.0 | $144K | 0.01% | NEW | — | $3.88 | — |
| 895 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,672.0 | $144K | 0.01% | NEW | — | $13.47 | +12.6% |
| 896 | — | BLACKROCK TECH AND PRIVATE E | — | 21,518.0 | $142K | 0.01% | NEW | — | $6.59 | — |
| 897 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 16,910.0 | $142K | 0.01% | NEW | — | $8.37 | -6.5% |
| 898 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 14,526.0 | $140K | 0.01% | NEW | — | $9.65 | +32.3% |
| 899 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,276.0 | $140K | 0.01% | NEW | — | $12.38 | +17.4% |
| 900 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,847.0 | $136K | 0.01% | NEW | — | $11.44 | -18.1% |
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
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%