Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 97.0 | $4K | 0.00% | NEW | — | $45.30 | -31.5% |
| 82 | TWLO | TWILIO INC | Communication Services | 34.0 | $4K | 0.00% | NEW | — | $125.82 | +67.9% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $197.20 | -14.0% |
| 84 | VGLT | VANGUARD SCOTTSDALE FDS | — | 71.0 | $4K | 0.00% | NEW | — | $55.35 | -2.6% |
| 85 | AOA | ISHARES TR | — | 43.0 | $4K | 0.00% | NEW | — | $88.49 | +9.4% |
| 86 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22.0 | $4K | 0.00% | NEW | — | $172.05 | +2.0% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 46.0 | $4K | 0.00% | NEW | — | $80.39 | +16.7% |
| 88 | — | ENTERGY CORP NEW | — | 32.0 | $4K | 0.00% | NEW | — | $112.38 | — |
| 89 | SRE | SEMPRA | Utilities | 34.0 | $3K | 0.00% | NEW | — | $97.18 | -4.7% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $549.00 | +14.3% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $345.11 | -17.7% |
| 92 | Z | ZILLOW GROUP INC | Communication Services | 69.0 | $3K | 0.00% | NEW | — | $41.38 | -18.3% |
| 93 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $90.42 | +2.9% |
| 94 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12.0 | $3K | 0.00% | NEW | — | $222.08 | +23.0% |
| 95 | MTUM | ISHARES TR | — | 11.0 | $3K | 0.00% | NEW | — | $240.00 | +26.1% |
| 96 | NU | NU HLDGS LTD | Financial Services | 182.0 | $3K | 0.00% | NEW | — | $14.37 | -3.8% |
| 97 | MDB | MONGODB INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $244.80 | +35.2% |
| 98 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $244.10 | -7.6% |
| 99 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $76.16 | -22.5% |
| 100 | WOMN | TIDAL TRUST III | — | 60.0 | $2K | 0.00% | NEW | — | $39.58 | +9.0% |
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
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%