Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,644.0 | $41K | 0.02% | NEW | — | $11.31 | +16.8% |
| 342 | MS | MORGAN STANLEY | Financial Services | 194.0 | $41K | 0.02% | +51.0 | +35.7% | $209.04 | +3.5% |
| 343 | PRU | PRUDENTIAL FINL INC | Financial Services | 365.0 | $39K | 0.02% | +222.0 | +155.2% | $107.93 | +10.6% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 2,829.0 | $39K | 0.02% | -601.0 | -17.5% | $13.90 | +0.7% |
| 345 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 42.0 | $39K | 0.02% | -13.0 | -23.6% | $927.19 | -1.8% |
| 346 | ORC | ORCHID IS CAP INC | Real Estate | 5,584.0 | $39K | 0.02% | — | — | $6.97 | -6.2% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78.0 | $39K | 0.02% | +26.0 | +50.0% | $496.73 | +6.5% |
| 348 | VLO | VALERO ENERGY CORP | Energy | 147.0 | $38K | 0.02% | -16.0 | -9.8% | $260.44 | +47.0% |
| 349 | EMB | ISHARES TR | — | 395.0 | $38K | 0.02% | -3.0 | -0.8% | $96.44 | -2.2% |
| 350 | VT | VANGUARD INTL EQUITY INDEX F | — | 242.0 | $38K | 0.02% | — | — | $156.95 | +2.5% |
| 351 | SYK | STRYKER CORPORATION | Healthcare | 120.0 | $38K | 0.02% | +4.0 | +3.5% | $314.84 | -12.2% |
| 352 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 260.0 | $38K | 0.02% | NEW | — | $144.30 | -2.2% |
| 353 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,460.0 | $37K | 0.02% | -10K | -87.0% | $25.60 | +0.5% |
| 354 | LIN | LINDE PLC | Basic Materials | 72.0 | $37K | 0.02% | +8.0 | +12.5% | $518.94 | -9.7% |
| 355 | SYY | SYSCO CORP | Consumer Defensive | 447.0 | $37K | 0.02% | — | — | $83.58 | -4.5% |
| 356 | FITB | FIFTH THIRD BANCORP | Financial Services | 662.0 | $37K | 0.02% | +5.0 | +0.8% | $56.36 | -3.3% |
| 357 | QCOM | QUALCOMM INC | Technology | 200.0 | $37K | 0.02% | +150.0 | +300.0% | $184.79 | -5.8% |
| 358 | IJR | ISHARES TR | — | 249.0 | $37K | 0.02% | — | — | $148.31 | -2.7% |
| 359 | NTSX | WISDOMTREE TR | — | 623.0 | $37K | 0.02% | — | — | $59.05 | +1.3% |
| 360 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 637.0 | $36K | 0.02% | — | — | $56.51 | +2.0% |
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
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%