Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AR | ANTERO RESOURCES CORP | Energy | 350.0 | $12K | 0.01% | NEW | — | $34.46 | -2.6% |
| 422 | JAAA | JANUS DETROIT STR TR | — | 238.0 | $12K | 0.01% | NEW | — | $50.58 | +0.0% |
| 423 | ENB | ENBRIDGE INC | Energy | 250.0 | $12K | 0.01% | NEW | — | $47.83 | +18.6% |
| 424 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 628.0 | $12K | 0.01% | NEW | — | $18.94 | +10.2% |
| 425 | XMTR | XOMETRY INC | Industrials | 200.0 | $12K | 0.01% | NEW | — | $59.47 | +62.1% |
| 426 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 160.0 | $12K | 0.01% | NEW | — | $73.69 | +21.4% |
| 427 | VTWO | VANGUARD SCOTTSDALE FDS | — | 118.0 | $12K | 0.01% | NEW | — | $99.52 | +19.5% |
| 428 | DHR | DANAHER CORPORATION | Healthcare | 50.0 | $11K | 0.01% | NEW | — | $228.92 | -11.0% |
| 429 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $11K | 0.01% | NEW | — | $226.14 | -30.5% |
| 430 | EWBC | EAST WEST BANCORP INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $112.39 | +19.7% |
| 431 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $11K | 0.01% | NEW | — | $44.42 | +5.1% |
| 432 | QGRW | WISDOMTREE TR | — | 188.0 | $11K | 0.01% | NEW | — | $58.67 | +10.0% |
| 433 | MLPX | GLOBAL X FDS | — | 180.0 | $11K | 0.01% | NEW | — | $60.53 | +26.2% |
| 434 | CAT | CATERPILLAR INC | Industrials | 19.0 | $11K | 0.01% | NEW | — | $572.89 | +53.7% |
| 435 | XAR | SPDR SERIES TRUST | — | 44.0 | $11K | 0.01% | NEW | — | $242.45 | +6.6% |
| 436 | MDT | MEDTRONIC PLC | Healthcare | 111.0 | $11K | 0.01% | NEW | — | $96.06 | -13.4% |
| 437 | PFE | PFIZER INC | Healthcare | 428.0 | $11K | 0.01% | NEW | — | $24.90 | +0.6% |
| 438 | TJX | TJX COS INC NEW | Consumer Cyclical | 69.0 | $11K | 0.01% | NEW | — | $153.61 | +0.6% |
| 439 | IGV | ISHARES TR | — | 100.0 | $11K | 0.01% | NEW | — | $105.69 | -12.2% |
| 440 | OVM | LISTED FDS TR | — | 491.0 | $11K | 0.01% | NEW | — | $21.46 | +0.7% |
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%