Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STGW | STAGWELL INC | Communication Services | 20,859.0 | $155K | 0.01% | -23K | -52.9% | $7.43 | +18.8% |
| 482 | — | LIBERTY GLOBAL LTD | — | 13,153.0 | $150K | 0.01% | -1K | -8.1% | $11.37 | — |
| 483 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 11,623.0 | $141K | 0.01% | -1K | -11.4% | $12.10 | -3.2% |
| 484 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,289.0 | $134K | 0.01% | -954.0 | -7.8% | $11.84 | -0.2% |
| 485 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 15,885.0 | $126K | 0.01% | -977.0 | -5.8% | $7.94 | -2.6% |
| 486 | HUN | HUNTSMAN CORP | Basic Materials | 11,742.0 | $125K | 0.01% | -7K | -38.7% | $10.63 | -4.8% |
| 487 | HLN | HALEON PLC | Healthcare | 11,773.0 | $110K | 0.01% | -5K | -30.1% | $9.33 | +4.1% |
| 488 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,848.0 | $96K | 0.01% | -1K | -7.8% | $7.45 | -2.4% |
| 489 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 12,719.0 | $84K | 0.01% | -1K | -9.1% | $6.57 | -1.2% |
| 490 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,266.0 | $79K | 0.01% | -4K | -21.6% | $5.20 | -0.6% |
| 491 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,167.0 | $13K | 0.00% | -18K | -51.6% | $0.75 | +1536.9% |
| 492 | NFE | NEW FORTRESS ENERGY INC | Utilities | 13,243.0 | $5K | — | -6K | -32.0% | $0.36 | -19.5% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%