Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XMLV | INVESCO EXCH TRADED FD TR II | — | 940.0 | $59K | 0.04% | — | — | $62.97 | +3.7% |
| 242 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 317.0 | $59K | 0.04% | — | — | $186.53 | +9.4% |
| 243 | QTUM | ETF SER SOLUTIONS | — | 551.0 | $59K | 0.04% | — | — | $107.30 | +39.2% |
| 244 | PSX | PHILLIPS 66 | Energy | 324.0 | $59K | 0.04% | +99.0 | +44.0% | $182.18 | -1.6% |
| 245 | SDY | SPDR SERIES TRUST | — | 404.0 | $59K | 0.04% | — | — | $145.94 | +1.9% |
| 246 | NOW | SERVICENOW INC | Technology | 560.0 | $59K | 0.04% | +380.0 | +211.1% | $104.55 | -4.6% |
| 247 | CEG | CONSTELLATION ENERGY CORP | Utilities | 207.0 | $58K | 0.04% | +19.0 | +10.1% | $279.25 | +2.4% |
| 248 | ESGE | ISHARES INC | — | 1,266.0 | $58K | 0.04% | +826.0 | +187.7% | $45.47 | +15.8% |
| 249 | BOND | PIMCO ETF TR | — | 616.0 | $57K | 0.04% | — | — | $92.28 | -1.0% |
| 250 | KO | COCA COLA CO | Consumer Defensive | 744.0 | $57K | 0.04% | +354.0 | +90.8% | $76.05 | +6.7% |
| 251 | AIQ | GLOBAL X FDS | — | 1,210.0 | $56K | 0.04% | — | — | $46.67 | +34.2% |
| 252 | USXF | ISHARES TR | — | 1,023.0 | $56K | 0.04% | +39.0 | +4.0% | $55.20 | +19.7% |
| 253 | SHLD | GLOBAL X FDS | — | 793.0 | $56K | 0.04% | +288.0 | +57.0% | $70.84 | -9.1% |
| 254 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,384.0 | $56K | 0.04% | — | — | $40.47 | +2.2% |
| 255 | RFDA | ALPS ETF TR | — | 891.0 | $56K | 0.04% | +10.0 | +1.1% | $62.67 | +10.2% |
| 256 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 883.0 | $55K | 0.04% | +483.0 | +120.8% | $62.75 | -8.9% |
| 257 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55.0 | $54K | 0.04% | +4.0 | +7.8% | $989.62 | +6.1% |
| 258 | USHY | ISHARES TR | — | 1,442.0 | $53K | 0.04% | +1K | +1797.4% | $36.84 | +0.4% |
| 259 | FLRG | FIDELITY COVINGTON TRUST | — | 1,436.0 | $53K | 0.04% | — | — | $36.79 | +9.9% |
| 260 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,095.0 | $53K | 0.04% | +64.0 | +6.2% | $48.05 | -0.1% |
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%