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 | SCHB | SCHWAB STRATEGIC TR | — | 919.0 | $27K | 0.02% | +518.0 | +129.2% | $28.96 | +2.7% |
| 182 | BLV | VANGUARD BD INDEX FDS | — | 373.0 | $26K | 0.01% | +123.0 | +49.2% | $68.93 | -4.5% |
| 183 | XLI | SELECT SECTOR SPDR TR | — | 138.0 | $26K | 0.01% | +13.0 | +10.4% | $185.23 | -5.4% |
| 184 | NVS | NOVARTIS AG | Healthcare | 163.0 | $26K | 0.01% | +138.0 | +552.0% | $156.72 | +2.1% |
| 185 | APH | AMPHENOL CORP | Technology | 143.0 | $25K | 0.01% | +82.0 | +134.4% | $176.32 | -53.1% |
| 186 | UNP | UNION PAC CORP | Industrials | 91.0 | $25K | 0.01% | +8.0 | +9.6% | $272.00 | +6.5% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 768.0 | $25K | 0.01% | +750.0 | +4166.7% | $31.97 | -1.8% |
| 188 | BLOK | AMPLIFY ETF TR | — | 389.0 | $24K | 0.01% | +263.0 | +208.7% | $62.63 | +4.2% |
| 189 | C | CITIGROUP INC | Financial Services | 169.0 | $24K | 0.01% | +17.0 | +11.2% | $139.57 | -1.3% |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 687.0 | $23K | 0.01% | +37.0 | +5.7% | $34.00 | +8.7% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 322.0 | $23K | 0.01% | +317.0 | +6340.0% | $72.16 | +5.0% |
| 192 | ET | ENERGY TRANSFER L P | Energy | 1,204.0 | $23K | 0.01% | +820.0 | +213.5% | $19.12 | +12.5% |
| 193 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64.0 | $22K | 0.01% | +4.0 | +6.7% | $344.31 | -3.1% |
| 194 | RTX | RTX CORPORATION | Industrials | 114.0 | $22K | 0.01% | +13.0 | +12.9% | $189.73 | +5.8% |
| 195 | WM | WASTE MGMT INC DEL | Industrials | 97.0 | $22K | 0.01% | +49.0 | +102.1% | $222.88 | -1.7% |
| 196 | RSG | REPUBLIC SVCS INC | Industrials | 101.0 | $22K | 0.01% | +33.0 | +48.5% | $213.08 | +4.5% |
| 197 | ORCL | ORACLE CORP | Technology | 146.0 | $21K | 0.01% | +37.0 | +33.9% | $146.55 | +8.3% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 161.0 | $21K | 0.01% | +108.0 | +203.8% | $130.61 | +25.9% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 75.0 | $21K | 0.01% | +11.0 | +17.2% | $275.68 | +2.5% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 189.0 | $20K | 0.01% | +2.0 | +1.1% | $107.75 | -5.1% |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%