Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMP | AMERIPRISE FINL INC | Financial Services | 77.0 | $34K | 0.03% | NEW | — | $444.40 | +1.4% |
| 22 | GDX | VANECK ETF TRUST | — | 362.0 | $33K | 0.02% | NEW | — | $91.77 | -6.2% |
| 23 | NTR | NUTRIEN LTD | Basic Materials | 425.0 | $32K | 0.02% | NEW | — | $75.46 | -6.9% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 95.0 | $30K | 0.02% | NEW | — | $318.14 | +20.8% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 150.0 | $29K | 0.02% | NEW | — | $195.40 | +6.3% |
| 26 | RFG | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $27K | 0.02% | NEW | — | $54.81 | +11.8% |
| 27 | WTRG | ESSENTIAL UTILS INC | Utilities | 669.0 | $27K | 0.02% | NEW | — | $40.27 | -9.3% |
| 28 | SETM | SPROTT FDS TR | — | 780.0 | $26K | 0.02% | NEW | — | $33.08 | +5.5% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 87.0 | $25K | 0.02% | NEW | — | $290.49 | -0.1% |
| 30 | FLOT | ISHARES TR | — | 491.0 | $25K | 0.02% | NEW | — | $50.95 | +0.1% |
| 31 | ICOP | ISHARES TR | — | 516.0 | $25K | 0.02% | NEW | — | $47.58 | +9.9% |
| 32 | SHEL | SHELL PLC | Energy | 263.0 | $24K | 0.02% | NEW | — | $93.00 | -6.8% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 271.0 | $24K | 0.02% | NEW | — | $88.70 | +9.0% |
| 34 | — | ATAIBECKLEY INC | — | 6,467.0 | $23K | 0.02% | NEW | — | $3.54 | — |
| 35 | — | IQVIA HLDGS INC | — | 132.0 | $23K | 0.02% | NEW | — | $170.54 | — |
| 36 | OMC | OMNICOM GROUP INC | Communication Services | 280.0 | $21K | 0.01% | NEW | — | $75.31 | -2.0% |
| 37 | SIL | GLOBAL X FDS | — | 227.0 | $20K | 0.01% | NEW | — | $90.08 | -0.8% |
| 38 | UNP | UNION PAC CORP | Industrials | 83.0 | $20K | 0.01% | NEW | — | $242.61 | +9.6% |
| 39 | RTX | RTX CORPORATION | Industrials | 101.0 | $19K | 0.01% | NEW | — | $192.90 | -9.4% |
| 40 | — | STERLING CAP FDS | — | 750.0 | $19K | 0.01% | NEW | — | $25.09 | — |
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%