Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBND | SPDR SERIES TRUST | — | 352.0 | $7K | 0.01% | +193.0 | +121.4% | $20.64 | +0.7% |
| 202 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26.0 | $7K | 0.01% | +10.0 | +62.5% | $260.31 | -4.0% |
| 203 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.01% | +7.0 | +53.9% | $327.05 | +13.3% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 53.0 | $6K | 0.01% | +13.0 | +32.5% | $121.21 | +0.9% |
| 205 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $6K | 0.00% | +29.0 | +966.7% | $173.44 | -4.8% |
| 206 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | +5.0 | +500.0% | $865.33 | -11.4% |
| 207 | NEM | NEWMONT CORP | Basic Materials | 33.0 | $4K | 0.00% | +23.0 | +230.0% | $108.24 | +0.1% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34.0 | $3K | 0.00% | +9.0 | +36.0% | $85.24 | +6.1% |
| 209 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 137.0 | $3K | 0.00% | +6.0 | +4.6% | $21.02 | +17.9% |
| 210 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $150.33 | -4.2% |
| 211 | PNW | PINNACLE WEST CAP CORP | Utilities | 20.0 | $2K | 0.00% | +14.0 | +233.3% | $100.75 | +1.2% |
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
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%