Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DXJ | WISDOMTREE TR | — | 154.0 | $22K | 0.02% | NEW | — | $144.16 | +17.6% |
| 342 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 600.0 | $22K | 0.02% | NEW | — | $37.00 | -11.1% |
| 343 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $22K | 0.02% | NEW | — | $44.34 | +8.0% |
| 344 | SOXX | ISHARES TR | — | 73.0 | $22K | 0.02% | NEW | — | $301.97 | +77.9% |
| 345 | UMAY | INNOVATOR ETFS TRUST | — | 600.0 | $22K | 0.02% | NEW | — | $36.58 | +3.6% |
| 346 | EXC | EXELON CORP | Utilities | 500.0 | $22K | 0.02% | NEW | — | $43.59 | +6.1% |
| 347 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65.0 | $21K | 0.02% | NEW | — | $330.11 | +17.7% |
| 348 | DX | DYNEX CAP INC | Real Estate | 1,510.0 | $21K | 0.02% | NEW | — | $14.01 | -9.2% |
| 349 | AVDV | AMERICAN CENTY ETF TR | — | 224.0 | $21K | 0.02% | NEW | — | $93.97 | +15.2% |
| 350 | DOCU | DOCUSIGN INC | Technology | 306.0 | $21K | 0.02% | NEW | — | $68.40 | -27.6% |
| 351 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36.0 | $21K | 0.02% | NEW | — | $579.44 | -22.6% |
| 352 | — | BLACKROCK ETF TRUST | — | 379.0 | $21K | 0.02% | NEW | — | $54.66 | — |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 297.0 | $21K | 0.02% | NEW | — | $69.40 | +9.7% |
| 354 | LIN | LINDE PLC | Basic Materials | 48.0 | $20K | 0.02% | NEW | — | $426.40 | +21.4% |
| 355 | NUE | NUCOR CORP | Basic Materials | 125.0 | $20K | 0.02% | NEW | — | $163.63 | +41.8% |
| 356 | DIS | DISNEY WALT CO | Communication Services | 174.0 | $20K | 0.02% | NEW | — | $113.90 | -9.6% |
| 357 | ESGE | ISHARES INC | — | 440.0 | $19K | 0.02% | NEW | — | $44.17 | +18.9% |
| 358 | XLI | SELECT SECTOR SPDR TR | — | 125.0 | $19K | 0.02% | NEW | — | $155.12 | +10.7% |
| 359 | FCTE | ETF OPPORTUNITIES TRUST | — | 776.0 | $19K | 0.02% | NEW | — | $24.90 | +8.0% |
| 360 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31.0 | $19K | 0.02% | NEW | — | $621.06 | -13.6% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%