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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10.0 | $2K | 0.00% | -19.0 | -65.5% | $230.90 | -5.5% |
| 82 | HEDJ | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | -33.0 | -45.2% | $52.30 | +7.6% |
| 83 | FISR | SSGA ACTIVE TR | — | 72.0 | $2K | 0.00% | -13.0 | -15.3% | $25.72 | -1.1% |
| 84 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50.0 | $2K | 0.00% | -22.0 | -30.6% | $35.48 | -16.3% |
| 85 | EUFN | ISHARES TR | — | 45.0 | $2K | 0.00% | -42.0 | -48.3% | $34.84 | +10.5% |
| 86 | ZROZ | PIMCO ETF TR | — | 22.0 | $1K | 0.00% | -19.0 | -46.3% | $64.00 | -4.8% |
| 87 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 33.0 | $1K | 0.00% | -27.0 | -45.0% | $39.24 | +0.9% |
| 88 | RIGS | ALPS ETF TR | — | 48.0 | $1K | 0.00% | -40.0 | -45.5% | $22.85 | -0.7% |
| 89 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16.0 | $805.0 | 0.00% | -2K | -99.1% | $50.31 | +8.4% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $790.0 | 0.00% | -2K | -99.6% | $71.82 | +29.9% |
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
24.5%
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%