Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWV | COREWEAVE INC | Technology | 3,980.0 | $396K | 0.05% | NEW | — | $99.54 | -12.8% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 2,126.0 | $394K | 0.05% | NEW | — | $185.23 | -8.1% |
| 123 | MAGS | LISTED FDS TR | — | 5,937.0 | $382K | 0.04% | NEW | — | $64.30 | +12.9% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,495.0 | $376K | 0.04% | NEW | — | $251.66 | +5.4% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,037.0 | $369K | 0.04% | NEW | — | $180.91 | +5.2% |
| 126 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,812.0 | $366K | 0.04% | NEW | — | $95.98 | +21.2% |
| 127 | PFF | ISHARES TR | — | 11,974.0 | $365K | 0.04% | NEW | — | $30.49 | -1.2% |
| 128 | AGG | ISHARES TR | — | 3,677.0 | $364K | 0.04% | NEW | — | $98.98 | -2.8% |
| 129 | IVES | WEDBUSH SER TR | — | 9,540.0 | $363K | 0.04% | NEW | — | $38.10 | +9.9% |
| 130 | SHOP | SHOPIFY INC | Technology | 3,155.0 | $360K | 0.04% | NEW | — | $114.18 | +29.4% |
| 131 | SPYV | SPDR SERIES TRUST | — | 5,900.0 | $359K | 0.04% | NEW | — | $60.79 | +2.7% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 500.0 | $352K | 0.04% | NEW | — | $703.34 | -4.7% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 454.0 | $346K | 0.04% | NEW | — | $190.79 | +31.1% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 784.0 | $338K | 0.04% | NEW | — | $431.46 | +27.2% |
| 135 | VHT | VANGUARD WORLD FD | — | 1,125.0 | $336K | 0.04% | NEW | — | $299.01 | +7.1% |
| 136 | BIL | SPDR SERIES TRUST | — | 3,625.0 | $332K | 0.04% | NEW | — | $91.64 | -0.1% |
| 137 | ORCL | ORACLE CORP | Technology | 2,243.0 | $329K | 0.04% | NEW | — | $146.55 | +1.8% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 334.0 | $322K | 0.04% | NEW | — | $965.00 | -4.7% |
| 139 | IVE | ISHARES TR | — | 1,414.0 | $321K | 0.04% | NEW | — | $227.06 | +2.7% |
| 140 | SLV | ISHARES SILVER TR | Financial Services | 5,925.0 | $317K | 0.04% | NEW | — | $53.47 | +13.6% |
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
Financial Services
77.0%
Technology
12.0%
Consumer Cyclical
7.2%
Communication Services
2.6%
Healthcare
0.5%
Consumer Defensive
0.4%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%