Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | POWL | POWELL INDS INC | Industrials | 85.0 | $27K | 0.02% | NEW | — | $318.78 | -12.4% |
| 322 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 979.0 | $27K | 0.02% | NEW | — | $27.26 | +12.6% |
| 323 | VLO | VALERO ENERGY CORP | Energy | 163.0 | $27K | 0.02% | NEW | — | $162.79 | +51.7% |
| 324 | LOW | LOWES COS INC | Consumer Cyclical | 110.0 | $27K | 0.02% | NEW | — | $241.16 | -10.8% |
| 325 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 184.0 | $26K | 0.02% | NEW | — | $143.31 | +0.8% |
| 326 | TIP | ISHARES TR | — | 239.0 | $26K | 0.02% | NEW | — | $109.91 | +0.4% |
| 327 | COF | CAPITAL ONE FINL CORP | Financial Services | 107.0 | $26K | 0.02% | NEW | — | $242.36 | -22.5% |
| 328 | BLK | BLACKROCK INC | Financial Services | 24.0 | $26K | 0.02% | NEW | — | $1070.33 | +0.2% |
| 329 | DUK | DUKE ENERGY CORP NEW | Utilities | 218.0 | $26K | 0.02% | NEW | — | $117.21 | +7.2% |
| 330 | IAU | ISHARES GOLD TR | Financial Services | 308.0 | $25K | 0.02% | NEW | — | $81.17 | +4.5% |
| 331 | DFUS | DIMENSIONAL ETF TRUST | — | 336.0 | $25K | 0.02% | NEW | — | $74.17 | +9.4% |
| 332 | V | VISA INC | Financial Services | 71.0 | $25K | 0.02% | NEW | — | $350.70 | -6.2% |
| 333 | AXP | AMERICAN EXPRESS CO | Financial Services | 67.0 | $25K | 0.02% | NEW | — | $369.96 | -15.7% |
| 334 | WMT | WALMART INC | Consumer Defensive | 219.0 | $24K | 0.02% | NEW | — | $111.41 | +8.0% |
| 335 | LOUP | INNOVATOR ETFS TRUST | — | 315.0 | $24K | 0.02% | NEW | — | $76.41 | +16.5% |
| 336 | ONEQ | FIDELITY COMWLTH TR | — | 254.0 | $23K | 0.02% | NEW | — | $91.40 | +13.5% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 201.0 | $23K | 0.02% | NEW | — | $115.31 | +14.1% |
| 338 | MUB | ISHARES TR | — | 215.0 | $23K | 0.02% | NEW | — | $107.11 | -0.9% |
| 339 | PULS | PGIM ETF TR | — | 461.0 | $23K | 0.02% | NEW | — | $49.59 | +0.2% |
| 340 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 552.0 | $23K | 0.02% | NEW | — | $41.29 | +3.9% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%