Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NLR | VANECK ETF TRUST | — | 16.0 | $2K | 0.00% | NEW | — | $124.19 | -15.7% |
| 642 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $79.04 | +19.0% |
| 643 | URNM | SPROTT FDS TR | — | 36.0 | $2K | 0.00% | NEW | — | $54.89 | -11.1% |
| 644 | VOT | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | NEW | — | $279.14 | +5.9% |
| 645 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.20 | +11.4% |
| 646 | CMDT | PIMCO ETF TR | — | 70.0 | $2K | 0.00% | NEW | — | $27.59 | +16.0% |
| 647 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 92.0 | $2K | 0.00% | NEW | — | $20.60 | -1.0% |
| 648 | RC | READY CAPITAL CORP | Real Estate | 839.0 | $2K | 0.00% | NEW | — | $2.18 | -24.8% |
| 649 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 94.0 | $2K | 0.00% | NEW | — | $18.83 | -1.3% |
| 650 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $160.36 | +18.4% |
| 651 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 72.0 | $2K | 0.00% | NEW | — | $23.24 | +22.7% |
| 652 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 126.0 | $2K | 0.00% | NEW | — | $13.21 | +14.2% |
| 653 | ITB | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $96.29 | +4.0% |
| 654 | TFC | TRUIST FINL CORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $49.21 | +8.2% |
| 655 | VST | VISTRA CORP | Utilities | 10.0 | $2K | 0.00% | NEW | — | $161.30 | -0.7% |
| 656 | CTVA | CORTEVA INC | Basic Materials | 24.0 | $2K | 0.00% | NEW | — | $67.04 | +29.2% |
| 657 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 109.0 | $2K | 0.00% | NEW | — | $14.70 | — |
| 658 | VLTO | VERALTO CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $99.75 | -8.8% |
| 659 | EOG | EOG RES INC | Energy | 15.0 | $2K | 0.00% | NEW | — | $105.00 | +31.9% |
| 660 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $27.09 | +0.8% |
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
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%