Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,095.0 | $53K | 0.04% | +64.0 | +6.2% | $48.05 | +0.0% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 270.0 | $52K | 0.04% | +239.0 | +771.0% | $194.14 | +59.3% |
| 123 | ASML | ASML HLDG NV | Technology | 38.0 | $50K | 0.04% | +7.0 | +22.6% | $1320.84 | +23.6% |
| 124 | GEV | GE VERNOVA INC | Utilities | 57.0 | $50K | 0.04% | +5.0 | +9.6% | $872.89 | +19.0% |
| 125 | CAT | CATERPILLAR INC | Industrials | 70.0 | $50K | 0.04% | +51.0 | +268.4% | $708.46 | +24.2% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 99.0 | $49K | 0.04% | +63.0 | +175.0% | $491.53 | -8.8% |
| 127 | VHT | VANGUARD WORLD FD | — | 177.0 | $48K | 0.04% | +9.0 | +5.4% | $272.33 | +2.5% |
| 128 | DXJ | WISDOMTREE TR | — | 301.0 | $48K | 0.04% | +147.0 | +95.5% | $158.58 | +6.9% |
| 129 | OVLH | LISTED FDS TR | — | 1,247.0 | $47K | 0.04% | +28.0 | +2.3% | $37.87 | +10.6% |
| 130 | BIV | VANGUARD BD INDEX FDS | — | 611.0 | $47K | 0.03% | +15.0 | +2.5% | $77.18 | -1.1% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 1,604.0 | $46K | 0.03% | +1K | +500.8% | $28.71 | -12.2% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 250.0 | $46K | 0.03% | +143.0 | +133.6% | $182.43 | +2.9% |
| 133 | CSCO | CISCO SYS INC | Technology | 575.0 | $45K | 0.03% | +473.0 | +463.7% | $77.59 | +55.2% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 459.0 | $44K | 0.03% | +149.0 | +48.1% | $96.15 | -7.9% |
| 135 | HACK | AMPLIFY ETF TR | — | 580.0 | $44K | 0.03% | +198.0 | +51.8% | $75.09 | +26.3% |
| 136 | ESGU | ISHARES TR | — | 287.0 | $41K | 0.03% | +5.0 | +1.8% | $141.42 | +15.1% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 702.0 | $40K | 0.03% | +677.0 | +2708.0% | $57.64 | +7.1% |
| 138 | KR | KROGER CO | Consumer Defensive | 546.0 | $40K | 0.03% | +32.0 | +6.2% | $72.36 | -7.1% |
| 139 | MRK | MERCK & CO INC | Healthcare | 328.0 | $39K | 0.03% | +25.0 | +8.2% | $120.29 | +1.8% |
| 140 | DE | DEERE & CO | Industrials | 70.0 | $39K | 0.03% | +69.0 | +6900.0% | $563.30 | -6.1% |
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
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%