Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6.0 | $2K | 0.00% | NEW | — | $257.17 | -0.2% |
| 662 | ICSH | ISHARES TR | — | 30.0 | $2K | 0.00% | NEW | — | $50.57 | -0.1% |
| 663 | PALC | PACER FDS TR | — | 29.0 | $2K | 0.00% | NEW | — | $52.24 | +7.4% |
| 664 | IWB | ISHARES TR | — | 4.0 | $1K | 0.00% | NEW | — | $373.50 | +10.0% |
| 665 | WFC | WELLS FARGO CO NEW | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $93.19 | -5.5% |
| 666 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 37.0 | $1K | 0.00% | NEW | — | $39.59 | +4.5% |
| 667 | PSCH | INVESCO EXCH TRADED FD TR II | — | 33.0 | $1K | 0.00% | NEW | — | $44.21 | +21.1% |
| 668 | MLN | VANECK ETF TRUST | — | 82.0 | $1K | 0.00% | NEW | — | $17.54 | +0.5% |
| 669 | XLY | SELECT SECTOR SPDR TR | — | 12.0 | $1K | 0.00% | NEW | — | $119.42 | -1.7% |
| 670 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $275.20 | +3.1% |
| 671 | BDX | BECTON DICKINSON & CO | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $152.52 | +4.9% |
| 672 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25.0 | $1K | 0.00% | NEW | — | $53.84 | +14.1% |
| 673 | SU | SUNCOR ENERGY INC NEW | Energy | 30.0 | $1K | 0.00% | NEW | — | $44.37 | +36.8% |
| 674 | TLH | ISHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $101.69 | -3.2% |
| 675 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $173.57 | +20.6% |
| 676 | FSK | FS KKR CAP CORP | Financial Services | 75.0 | $1K | 0.00% | NEW | — | $14.81 | -25.0% |
| 677 | MP | MP MATERIALS CORP | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $50.50 | -10.0% |
| 678 | NEM | NEWMONT CORP | Basic Materials | 10.0 | $999.0 | 0.00% | NEW | — | $99.90 | -9.1% |
| 679 | GDDY | GODADDY INC | Technology | 8.0 | $993.0 | 0.00% | NEW | — | $124.12 | -22.5% |
| 680 | IWM | ISHARES TR | — | 4.0 | $985.0 | 0.00% | NEW | — | $246.25 | +20.0% |
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%