Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27,807.0 | $178K | 0.01% | NEW | — | $6.39 | -17.2% |
| 962 | WU | WESTERN UN CO | Financial Services | 22,798.0 | $176K | 0.01% | NEW | — | $7.70 | -6.7% |
| 963 | F | FORD MTR CO | Consumer Cyclical | 12,593.0 | $175K | 0.01% | -10K | -43.5% | $13.90 | +1.1% |
| 964 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,362.0 | $174K | 0.01% | -8K | -22.6% | $6.14 | -1.6% |
| 965 | — | AEGON LTD | — | 19,677.0 | $171K | 0.01% | +3K | +16.1% | $8.68 | — |
| 966 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,905.0 | $170K | 0.01% | -15K | -52.3% | $12.19 | -3.6% |
| 967 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,006.0 | $166K | 0.01% | -549.0 | -2.0% | $6.14 | +9.1% |
| 968 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 34,872.0 | $164K | 0.01% | +1K | +3.8% | $4.72 | -14.1% |
| 969 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 12,569.0 | $164K | 0.01% | -199.0 | -1.6% | $13.06 | -4.5% |
| 970 | GDL | GDL FD | Financial Services | 18,871.0 | $160K | 0.01% | -512.0 | -2.6% | $8.47 | -0.6% |
| 971 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 12,879.0 | $156K | 0.01% | -530.0 | -4.0% | $12.11 | +3.1% |
| 972 | STGW | STAGWELL INC | Communication Services | 20,859.0 | $155K | 0.01% | -23K | -52.9% | $7.43 | +17.1% |
| 973 | AUR | AURORA INNOVATION INC | Technology | 22,545.0 | $154K | 0.01% | NEW | — | $6.82 | +2.2% |
| 974 | — | LIBERTY GLOBAL LTD | — | 13,153.0 | $150K | 0.01% | -1K | -8.1% | $11.37 | — |
| 975 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 11,623.0 | $141K | 0.01% | -1K | -11.4% | $12.10 | -3.4% |
| 976 | COTY | COTY INC | Consumer Defensive | 64,566.0 | $139K | 0.01% | NEW | — | $2.16 | +23.6% |
| 977 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,131.0 | $139K | 0.01% | NEW | — | $10.61 | +5.5% |
| 978 | AVTR | AVANTOR INC | Healthcare | 14,040.0 | $139K | 0.01% | NEW | — | $9.90 | +36.4% |
| 979 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,289.0 | $134K | 0.01% | -954.0 | -7.8% | $11.84 | -0.1% |
| 980 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 22,511.0 | $127K | 0.01% | NEW | — | $5.62 | -3.2% |
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%