Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYG | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $90.47 | +8.3% |
| 102 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | 0.00% | NEW | — | $1382.50 | -11.5% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 57.0 | $3K | 0.00% | NEW | — | $47.95 | -2.8% |
| 104 | GSLC | GOLDMAN SACHS ETF TR | — | 19.0 | $3K | 0.00% | NEW | — | $141.89 | +3.6% |
| 105 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $79.21 | +9.0% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 15.0 | $2K | 0.00% | NEW | — | $158.67 | +8.1% |
| 107 | IXJ | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $98.38 | +6.6% |
| 108 | CHPX | GLOBAL X FDS | — | 21.0 | $2K | 0.00% | NEW | — | $106.33 | -10.8% |
| 109 | BRNY | EA SERIES TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $58.18 | +1.2% |
| 110 | PHM | PULTE GROUP INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $137.19 | -9.3% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $146.36 | -16.5% |
| 112 | CME | CME GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $220.78 | +27.4% |
| 113 | AMTM | AMENTUM HOLDINGS INC | Industrials | 88.0 | $2K | 0.00% | NEW | — | $20.67 | -3.0% |
| 114 | PCAR | PACCAR INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $120.14 | +3.8% |
| 115 | ALC | ALCON AG | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $67.08 | +5.1% |
| 116 | PYLD | PIMCO ETF TR | — | 59.0 | $2K | 0.00% | NEW | — | $26.53 | -1.9% |
| 117 | — | FEDEX FGHT HLDG CO INC | — | 10.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19.0 | $2K | 0.00% | NEW | — | $79.05 | -1.1% |
| 119 | HSIC | SCHEIN HENRY INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $83.53 | +7.5% |
| 120 | SCHE | SCHWAB STRATEGIC TR | — | 37.0 | $1K | 0.00% | NEW | — | $35.95 | +4.5% |
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%