Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 20,535.0 | $196K | 0.01% | -106.0 | -0.5% | $9.56 | +1.0% |
| 262 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,754.0 | $191K | 0.01% | -100.0 | -0.8% | $16.27 | +8.6% |
| 263 | — | NUVEEN REAL ASSET INCOME & G | — | 15,181.0 | $187K | 0.01% | -542.0 | -3.5% | $12.30 | — |
| 264 | — | HIGHLAND OPPS & INCOME FD | — | 31,214.0 | $178K | 0.01% | -223.0 | -0.7% | $5.71 | — |
| 265 | — | LIBERTY GLOBAL LTD | — | 14,311.0 | $173K | 0.01% | -5K | -24.6% | $12.09 | — |
| 266 | HAYW | HAYWARD HLDGS INC | Industrials | 12,549.0 | $168K | 0.01% | -4K | -26.0% | $13.38 | +1.8% |
| 267 | FTRE | FORTREA HLDGS INC | Healthcare | 16,775.0 | $158K | 0.01% | -2K | -11.8% | $9.42 | +45.0% |
| 268 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,555.0 | $157K | 0.01% | -154.0 | -0.6% | $5.70 | +7.0% |
| 269 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 33,592.0 | $156K | 0.01% | -7K | -16.9% | $4.63 | +9.1% |
| 270 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 13,112.0 | $153K | 0.01% | -3K | -20.1% | $11.65 | +1.9% |
| 271 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,621.0 | $152K | 0.01% | -655.0 | -5.8% | $14.28 | +1.1% |
| 272 | MAT | MATTEL INC | Consumer Cyclical | 10,280.0 | $149K | 0.01% | -3K | -20.9% | $14.53 | +4.3% |
| 273 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,409.0 | $145K | 0.01% | -132.0 | -1.0% | $10.80 | +13.2% |
| 274 | — | AEGON LTD | — | 16,949.0 | $123K | 0.01% | -5K | -23.4% | $7.26 | — |
| 275 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 19,474.0 | $99K | 0.01% | -483.0 | -2.4% | $5.10 | +4.7% |
| 276 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 10,453.0 | $99K | 0.01% | -247.0 | -2.3% | $9.44 | +13.2% |
| 277 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 13,937.0 | $98K | 0.01% | -79.0 | -0.6% | $7.02 | +3.8% |
| 278 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 24,282.0 | $90K | 0.01% | -618.0 | -2.5% | $3.71 | -1.1% |
| 279 | WEN | WENDYS CO | Consumer Cyclical | 11,415.0 | $79K | 0.00% | -9K | -44.9% | $6.95 | +15.4% |
| 280 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,639.0 | $30K | 0.00% | -7K | -38.7% | $2.78 | +28.4% |
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
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%