Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NAPR | INNOVATOR ETFS TRUST | — | 1,438 | $77K | 0.06% | SOLD |
| 2 | TAFI | AB ACTIVE ETFS INC | — | 2,976 | $75K | 0.06% | SOLD |
| 3 | FDS | FACTSET RESH SYS INC | Financial Services | 240 | $70K | 0.06% | SOLD |
| 4 | SMMU | PIMCO ETF TR | — | 990 | $50K | 0.04% | SOLD |
| 5 | — | INNOVATOR ETFS TRUST | — | 1,222 | $34K | 0.03% | SOLD |
| 6 | MUB | ISHARES TR | — | 215 | $23K | 0.02% | SOLD |
| 7 | AROC | ARCHROCK INC | Energy | 719 | $19K | 0.01% | SOLD |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 570 | $15K | 0.01% | SOLD |
| 9 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 860 | $15K | 0.01% | SOLD |
| 10 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 628 | $12K | 0.01% | SOLD |
| 11 | ARCC | ARES CAPITAL CORP | Financial Services | 266 | $5K | 0.00% | SOLD |
| 12 | STWD | STARWOOD PPTY TR INC | Real Estate | 277 | $5K | 0.00% | SOLD |
| 13 | IONQ | IONQ INC | Technology | 102 | $5K | 0.00% | SOLD |
| 14 | MEOH | METHANEX CORP | Basic Materials | 100 | $4K | 0.00% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 40 | $4K | 0.00% | SOLD |
| 16 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 165 | $2K | 0.00% | SOLD |
| 17 | ITB | ISHARES TR | — | 17 | $2K | 0.00% | SOLD |
| 18 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 109 | $2K | 0.00% | SOLD |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4 | $342.0 | — | SOLD |
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%