Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $74.81 | -8.3% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $397.67 | -7.8% |
| 63 | CVNA | CARVANA CO | Consumer Cyclical | 107.0 | $7K | 0.00% | NEW | — | $65.82 | +13.3% |
| 64 | RTO | RENTOKIL INITIAL PLC | Industrials | 241.0 | $7K | 0.00% | NEW | — | $28.61 | -16.7% |
| 65 | BAR | GRANITESHARES GOLD TR | Financial Services | 174.0 | $7K | 0.00% | NEW | — | $39.53 | +10.5% |
| 66 | SPAB | SPDR SERIES TRUST | — | 247.0 | $6K | 0.00% | NEW | — | $25.52 | -2.1% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 38.0 | $6K | 0.00% | NEW | — | $163.58 | +7.5% |
| 68 | SCHI | SCHWAB STRATEGIC TR | — | 267.0 | $6K | 0.00% | NEW | — | $22.64 | -2.6% |
| 69 | — | WISDOMTREE TR | — | 152.0 | $6K | 0.00% | NEW | — | $37.81 | — |
| 70 | — | AYA GOLD & SILVER INC | — | 300.0 | $6K | 0.00% | NEW | — | $18.94 | — |
| 71 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 425.0 | $6K | 0.00% | NEW | — | $13.31 | +87.6% |
| 72 | MDYV | SPDR SERIES TRUST | — | 59.0 | $6K | 0.00% | NEW | — | $94.85 | +0.3% |
| 73 | DTE | DTE ENERGY CO | Utilities | 35.0 | $5K | 0.00% | NEW | — | $152.37 | -10.7% |
| 74 | PLTY | TIDAL TRUST II | — | 185.0 | $5K | 0.00% | NEW | — | $28.36 | +25.6% |
| 75 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $1042.40 | -0.6% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $92.09 | -4.6% |
| 77 | NTNX | NUTANIX INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $50.96 | +33.6% |
| 78 | SIXD | AIM ETF PRODUCTS TRUST | — | 165.0 | $5K | 0.00% | NEW | — | $30.84 | +2.3% |
| 79 | ORBX | GLOBAL X FDS | — | 91.0 | $5K | 0.00% | NEW | — | $54.36 | -22.3% |
| 80 | STAG | STAG INDUSTRIAL INC | Real Estate | 129.0 | $5K | 0.00% | NEW | — | $38.06 | -1.0% |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%