Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 552.0 | $23K | 0.02% | — | — | $41.06 | +5.4% |
| 402 | — | IQVIA HLDGS INC | — | 132.0 | $23K | 0.02% | NEW | — | $170.54 | — |
| 403 | AVDV | AMERICAN CENTY ETF TR | — | 224.0 | $22K | 0.02% | — | — | $99.86 | +4.0% |
| 404 | MRVL | MARVELL TECHNOLOGY INC | Technology | 225.0 | $22K | 0.02% | — | — | $99.05 | +90.1% |
| 405 | NUE | NUCOR CORP | Basic Materials | 131.0 | $22K | 0.02% | +6.0 | +4.8% | $168.79 | +39.6% |
| 406 | UMAY | INNOVATOR ETFS TRUST | — | 600.0 | $22K | 0.02% | — | — | $36.82 | +3.6% |
| 407 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $22K | 0.02% | — | — | $43.82 | +13.8% |
| 408 | LOUP | INNOVATOR ETFS TRUST | — | 315.0 | $22K | 0.02% | — | — | $68.84 | +30.0% |
| 409 | ONEQ | FIDELITY COMWLTH TR | — | 254.0 | $22K | 0.02% | — | — | $84.91 | +19.9% |
| 410 | USAU | U S GOLD CORP | Basic Materials | 1,400.0 | $21K | 0.02% | — | — | $15.19 | -0.2% |
| 411 | OMC | OMNICOM GROUP INC | Communication Services | 280.0 | $21K | 0.01% | NEW | — | $75.31 | +11.8% |
| 412 | PANW | PALO ALTO NETWORKS INC | Technology | 131.0 | $21K | 0.01% | +27.0 | +26.0% | $160.32 | +120.8% |
| 413 | — | BLACKROCK ETF TRUST | — | 379.0 | $21K | 0.01% | — | — | $55.28 | — |
| 414 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 650.0 | $21K | 0.01% | +50.0 | +8.3% | $32.01 | +6.8% |
| 415 | SIL | GLOBAL X FDS | — | 227.0 | $20K | 0.01% | NEW | — | $90.08 | -20.2% |
| 416 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 572.0 | $20K | 0.01% | — | — | $35.44 | -15.4% |
| 417 | XLI | SELECT SECTOR SPDR TR | — | 125.0 | $20K | 0.01% | — | — | $161.73 | +11.4% |
| 418 | COPX | GLOBAL X FDS | — | 264.0 | $20K | 0.01% | — | — | $76.35 | -2.2% |
| 419 | UNP | UNION PAC CORP | Industrials | 83.0 | $20K | 0.01% | NEW | — | $242.61 | +18.9% |
| 420 | DAL | DELTA AIR LINES INC | Industrials | 297.0 | $20K | 0.01% | — | — | $66.48 | +30.4% |
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
24.4%
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%