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 | ASML | ASML HLDG NV | Technology | 39.0 | $78K | 0.05% | +1.0 | +2.6% | $1989.44 | -13.8% |
| 122 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,602.0 | $78K | 0.05% | +507.0 | +46.3% | $48.43 | -2.0% |
| 123 | T | AT&T INC | Communication Services | 3,744.0 | $78K | 0.05% | +2K | +81.3% | $20.70 | +24.1% |
| 124 | BA | BOEING CO | Industrials | 352.0 | $76K | 0.04% | +46.0 | +15.0% | $216.47 | -1.9% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 344.0 | $76K | 0.04% | +42.0 | +13.9% | $220.49 | -7.3% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 253.0 | $75K | 0.04% | +28.0 | +12.4% | $297.89 | -25.0% |
| 127 | BOTZ | GLOBAL X FDS | — | 1,980.0 | $75K | 0.04% | +1K | +102.0% | $37.94 | -5.2% |
| 128 | PSX | PHILLIPS 66 | Energy | 439.0 | $74K | 0.04% | +115.0 | +35.5% | $169.21 | +50.8% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 945.0 | $74K | 0.04% | +71.0 | +8.1% | $77.91 | -0.9% |
| 130 | BX | BLACKSTONE INC | Financial Services | 618.0 | $73K | 0.04% | +300.0 | +94.3% | $117.67 | +15.7% |
| 131 | RFDA | ALPS ETF TR | — | 1,021.0 | $72K | 0.04% | +130.0 | +14.6% | $70.41 | +4.8% |
| 132 | SDY | SPDR SERIES TRUST | — | 470.0 | $72K | 0.04% | +66.0 | +16.3% | $152.18 | +2.4% |
| 133 | NUE | NUCOR CORP | Basic Materials | 321.0 | $72K | 0.04% | +190.0 | +145.0% | $222.79 | +17.2% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 168.0 | $70K | 0.04% | +39.0 | +30.2% | $415.63 | -4.4% |
| 135 | ESGU | ISHARES TR | — | 405.0 | $66K | 0.04% | +118.0 | +41.1% | $163.67 | +3.1% |
| 136 | VO | VANGUARD INDEX FDS | — | 804.0 | $65K | 0.04% | +660.0 | +458.3% | $80.57 | +2.1% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 465.0 | $63K | 0.04% | +33.0 | +7.6% | $135.40 | +1.6% |
| 138 | DTCR | GLOBAL X FDS | — | 2,073.0 | $63K | 0.04% | +300.0 | +16.9% | $30.37 | -7.2% |
| 139 | WMT | WALMART INC | Consumer Defensive | 536.0 | $61K | 0.04% | +220.0 | +69.6% | $113.26 | -5.4% |
| 140 | BOND | PIMCO ETF TR | — | 657.0 | $61K | 0.04% | +41.0 | +6.7% | $92.21 | -2.4% |
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%