Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,754.0 | $191K | 0.01% | -100.0 | -0.8% | $16.27 | +9.6% |
| 942 | — | NUVEEN REAL ASSET INCOME & G | — | 15,181.0 | $187K | 0.01% | -542.0 | -3.5% | $12.30 | — |
| 943 | — | BLACKROCK TECH AND PRIVATE E | — | 27,195.0 | $179K | 0.01% | +6K | +26.4% | $6.60 | — |
| 944 | — | HIGHLAND OPPS & INCOME FD | — | 31,214.0 | $178K | 0.01% | -223.0 | -0.7% | $5.71 | — |
| 945 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,419.0 | $177K | 0.01% | +9K | +78.4% | $9.13 | +3.7% |
| 946 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,757.0 | $177K | 0.01% | NEW | — | $16.43 | +19.0% |
| 947 | — | LIBERTY GLOBAL LTD | — | 14,311.0 | $173K | 0.01% | -5K | -24.6% | $12.09 | — |
| 948 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 28,411.0 | $171K | 0.01% | +376.0 | +1.3% | $6.01 | +0.7% |
| 949 | HLN | HALEON PLC | Healthcare | 16,850.0 | $169K | 0.01% | +1K | +6.4% | $10.01 | -9.0% |
| 950 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,768.0 | $168K | 0.01% | — | — | $13.16 | -1.7% |
| 951 | HAYW | HAYWARD HLDGS INC | Industrials | 12,549.0 | $168K | 0.01% | -4K | -26.0% | $13.38 | +1.7% |
| 952 | VOD | VODAFONE GROUP PLC | Communication Services | 11,161.0 | $168K | 0.01% | +489.0 | +4.6% | $15.02 | -0.4% |
| 953 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,605.0 | $168K | 0.01% | NEW | — | $14.44 | -1.7% |
| 954 | CXH | MFS INVT GRADE MUN TR | Financial Services | 20,755.0 | $166K | 0.01% | +5K | +33.9% | $7.99 | -0.5% |
| 955 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 26,178.0 | $165K | 0.01% | +11K | +74.2% | $6.29 | -0.3% |
| 956 | GDL | GDL FD | Financial Services | 19,383.0 | $161K | 0.01% | — | — | $8.33 | +1.1% |
| 957 | FTRE | FORTREA HLDGS INC | Healthcare | 16,775.0 | $158K | 0.01% | -2K | -11.8% | $9.42 | +46.2% |
| 958 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,555.0 | $157K | 0.01% | -154.0 | -0.6% | $5.70 | +5.7% |
| 959 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 33,592.0 | $156K | 0.01% | -7K | -16.9% | $4.63 | +9.2% |
| 960 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 13,112.0 | $153K | 0.01% | -3K | -20.1% | $11.65 | +1.7% |
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%