Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSS | VANGUARD INTL EQUITY INDEX F | — | 98.0 | $14K | 0.01% | +82.0 | +512.5% | $145.79 | +9.3% |
| 182 | PRU | PRUDENTIAL FINL INC | Financial Services | 143.0 | $14K | 0.01% | +9.0 | +6.7% | $97.69 | +6.6% |
| 183 | COIN | COINBASE GLOBAL INC | Financial Services | 78.0 | $14K | 0.01% | +28.0 | +56.0% | $174.62 | +5.9% |
| 184 | CSX | CSX CORP | Industrials | 309.0 | $13K | 0.01% | +159.0 | +106.0% | $41.05 | +10.9% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 130.0 | $12K | 0.01% | +71.0 | +120.3% | $93.98 | -4.1% |
| 186 | AMGN | AMGEN INC | Healthcare | 34.0 | $12K | 0.01% | +5.0 | +17.2% | $351.85 | -3.6% |
| 187 | APP | APPLOVIN CORP | Technology | 30.0 | $12K | 0.01% | +16.0 | +114.3% | $398.00 | +21.0% |
| 188 | BKR | BAKER HUGHES COMPANY | Energy | 190.0 | $12K | 0.01% | +83.0 | +77.6% | $61.02 | +8.3% |
| 189 | WFC | WELLS FARGO & CO | Financial Services | 142.0 | $11K | 0.01% | +126.0 | +787.5% | $79.61 | -4.0% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 48.0 | $11K | 0.01% | +10.0 | +26.3% | $229.79 | -5.2% |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 97.0 | $11K | 0.01% | +15.0 | +18.3% | $113.18 | -4.1% |
| 192 | INTU | INTUIT | Technology | 25.0 | $11K | 0.01% | +20.0 | +400.0% | $432.40 | -26.0% |
| 193 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 43.0 | $9K | 0.01% | +20.0 | +87.0% | $216.58 | -5.5% |
| 194 | RWX | SPDR INDEX SHS FDS | — | 346.0 | $9K | 0.01% | +4.0 | +1.2% | $26.62 | +2.9% |
| 195 | RWR | SPDR SERIES TRUST | — | 88.0 | $9K | 0.01% | +1.0 | +1.1% | $100.97 | +10.1% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $9K | 0.01% | +10.0 | +100.0% | $425.35 | -1.8% |
| 197 | USIG | ISHARES TR | — | 164.0 | $8K | 0.01% | +91.0 | +124.7% | $51.23 | -0.5% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 55.0 | $8K | 0.01% | +32.0 | +139.1% | $139.36 | -3.6% |
| 199 | SCHP | SCHWAB STRATEGIC TR | — | 283.0 | $8K | 0.01% | +249.0 | +732.4% | $26.61 | +0.1% |
| 200 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 400.0 | $7K | 0.01% | +100.0 | +33.3% | $18.70 | -12.8% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%