Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 642.0 | $19K | 0.01% | NEW | — | $29.08 | +17.8% |
| 42 | CIEN | CIENA CORP | Technology | 48.0 | $19K | 0.01% | NEW | — | $388.23 | +0.8% |
| 43 | LITE | LUMENTUM HLDGS INC | Technology | 312.0 | $18K | 0.01% | NEW | — | $59.15 | +1079.6% |
| 44 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 314.0 | $17K | 0.01% | NEW | — | $52.76 | -5.7% |
| 45 | ECL | ECOLAB INC | Basic Materials | 55.0 | $15K | 0.01% | NEW | — | $266.02 | +2.8% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.01% | NEW | — | $45.23 | +27.0% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 207.0 | $11K | 0.01% | NEW | — | $52.82 | -16.5% |
| 48 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 236.0 | $10K | 0.01% | NEW | — | $43.06 | -3.6% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64.0 | $10K | 0.01% | NEW | — | $157.28 | -9.9% |
| 50 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49.0 | $10K | 0.01% | NEW | — | $197.51 | +22.9% |
| 51 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $10K | 0.01% | NEW | — | $1067.56 | +15.8% |
| 52 | SO | SOUTHERN CO | Utilities | 95.0 | $9K | 0.01% | NEW | — | $96.52 | -1.2% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 38.0 | $9K | 0.01% | NEW | — | $230.45 | +16.4% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $9K | 0.01% | NEW | — | $416.76 | +14.1% |
| 55 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 194.0 | $9K | 0.01% | NEW | — | $44.45 | +2.8% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.01% | NEW | — | $168.42 | +8.6% |
| 57 | APH | AMPHENOL CORP | Technology | 61.0 | $8K | 0.01% | NEW | — | $126.34 | +21.8% |
| 58 | SNDK | SANDISK CORP | Technology | 12.0 | $8K | 0.01% | NEW | — | $635.33 | +126.6% |
| 59 | SJNK | SPDR SERIES TRUST | — | 295.0 | $7K | 0.01% | NEW | — | $24.98 | -0.1% |
| 60 | PBUS | INVESCO EXCH TRADED FD TR II | — | 104.0 | $7K | 0.01% | NEW | — | $65.17 | +15.8% |
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
24.4%
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%