Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 316.0 | $39K | 0.03% | +97.0 | +44.3% | $124.28 | -13.8% |
| 142 | RFDI | FIRST TR EXCH TRADED FD III | — | 471.0 | $39K | 0.03% | +7.0 | +1.5% | $82.11 | +13.1% |
| 143 | VXUS | VANGUARD STAR FDS | — | 495.0 | $38K | 0.03% | +25.0 | +5.3% | $77.11 | +14.7% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 116.0 | $38K | 0.03% | +16.0 | +16.0% | $328.59 | -7.7% |
| 145 | IAU | ISHARES GOLD TR | Financial Services | 432.0 | $38K | 0.03% | +124.0 | +40.3% | $88.16 | -5.4% |
| 146 | IWM | ISHARES TR | — | 145.0 | $36K | 0.03% | +141.0 | +3525.0% | $248.00 | +19.4% |
| 147 | TFC | TRUIST FINL CORP | Financial Services | 765.0 | $35K | 0.03% | +732.0 | +2218.2% | $45.97 | +12.4% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129.0 | $35K | 0.03% | +64.0 | +98.5% | $270.59 | +46.8% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 153.0 | $35K | 0.03% | +151.0 | +7550.0% | $226.03 | -7.3% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 106.0 | $32K | 0.02% | +39.0 | +58.2% | $302.48 | +7.8% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 447.0 | $32K | 0.02% | +322.0 | +257.6% | $71.33 | +12.2% |
| 152 | LIN | LINDE PLC | Basic Materials | 64.0 | $32K | 0.02% | +16.0 | +33.3% | $495.77 | -3.7% |
| 153 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93.0 | $31K | 0.02% | +67.0 | +257.7% | $337.95 | +26.9% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 317.0 | $31K | 0.02% | +143.0 | +82.2% | $96.47 | +9.2% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 657.0 | $31K | 0.02% | +5.0 | +0.8% | $46.46 | +18.1% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 142.0 | $29K | 0.02% | +140.0 | +7000.0% | $207.34 | +25.2% |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 154.0 | $29K | 0.02% | +104.0 | +208.0% | $189.60 | +9.5% |
| 158 | PFE | PFIZER INC | Healthcare | 994.0 | $28K | 0.02% | +566.0 | +132.2% | $28.08 | +1.3% |
| 159 | XEL | XCEL ENERGY INC | Utilities | 349.0 | $28K | 0.02% | +274.0 | +365.3% | $79.44 | -4.7% |
| 160 | SHOP | SHOPIFY INC | Technology | 231.0 | $27K | 0.02% | +155.0 | +203.9% | $118.62 | +22.3% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%