Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRGP | TARGA RES CORP | Energy | 784.0 | $210K | 0.01% | -459.0 | -36.9% | $268.03 | +3.7% |
| 462 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,208.0 | $209K | 0.01% | -286.0 | -1.7% | $12.88 | -3.6% |
| 463 | AFL | AFLAC INC | Financial Services | 1,762.0 | $207K | 0.01% | -6K | -76.8% | $117.28 | +3.2% |
| 464 | — | HIGHLAND OPPS & INCOME FD | — | 28,887.0 | $206K | 0.01% | -2K | -7.5% | $7.13 | — |
| 465 | VTRS | VIATRIS INC | Healthcare | 12,889.0 | $205K | 0.01% | -2K | -15.9% | $15.88 | +2.2% |
| 466 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,487.0 | $203K | 0.01% | -11K | -88.4% | $136.83 | -7.5% |
| 467 | BKR | BAKER HUGHES COMPANY | Energy | 3,655.0 | $203K | 0.01% | -5K | -57.8% | $55.50 | +16.9% |
| 468 | DXCM | DEXCOM INC | Healthcare | 2,999.0 | $202K | 0.01% | -241.0 | -7.4% | $67.35 | +31.8% |
| 469 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 22,237.0 | $200K | 0.01% | -4K | -15.2% | $9.01 | -3.2% |
| 470 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 19,830.0 | $196K | 0.01% | -705.0 | -3.4% | $9.90 | +6.2% |
| 471 | FTRE | FORTREA HLDGS INC | Healthcare | 10,966.0 | $191K | 0.01% | -6K | -34.6% | $17.40 | +4.0% |
| 472 | — | NUVEEN REAL ASSET INCOME & G | — | 14,545.0 | $190K | 0.01% | -636.0 | -4.2% | $13.09 | — |
| 473 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,087.0 | $181K | 0.01% | -18K | -63.6% | $17.95 | -0.0% |
| 474 | F | FORD MTR CO | Consumer Cyclical | 12,593.0 | $175K | 0.01% | -10K | -43.5% | $13.90 | +1.1% |
| 475 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,362.0 | $174K | 0.01% | -8K | -22.6% | $6.14 | -1.6% |
| 476 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,905.0 | $170K | 0.01% | -15K | -52.3% | $12.19 | -3.6% |
| 477 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,006.0 | $166K | 0.01% | -549.0 | -2.0% | $6.14 | +9.1% |
| 478 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,569.0 | $164K | 0.01% | -199.0 | -1.6% | $13.06 | -4.5% |
| 479 | GDL | GDL FD | Financial Services | 18,871.0 | $160K | 0.01% | -512.0 | -2.6% | $8.47 | -0.6% |
| 480 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 12,879.0 | $156K | 0.01% | -530.0 | -4.0% | $12.11 | +3.1% |
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
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%