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 | RTX | RTX CORPORATION | Industrials | 101.0 | $19K | 0.01% | NEW | — | $192.90 | -9.4% |
| 422 | DX | DYNEX CAP INC | Real Estate | 1,510.0 | $19K | 0.01% | — | — | $12.76 | +0.7% |
| 423 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 60.0 | $19K | 0.01% | +29.0 | +93.5% | $320.55 | -4.0% |
| 424 | RFFC | ALPS ETF TR | — | 289.0 | $19K | 0.01% | +13.0 | +4.7% | $66.35 | +9.9% |
| 425 | TRP | TC ENERGY CORP | Energy | 306.0 | $19K | 0.01% | +251.0 | +456.4% | $62.60 | +12.0% |
| 426 | FCTE | ETF OPPORTUNITIES TRUST | — | 776.0 | $19K | 0.01% | — | — | $24.65 | +8.2% |
| 427 | — | STERLING CAP FDS | — | 750.0 | $19K | 0.01% | NEW | — | $25.09 | — |
| 428 | XSOE | WISDOMTREE TR | — | 469.0 | $19K | 0.01% | — | — | $40.10 | +17.1% |
| 429 | SCHA | SCHWAB STRATEGIC TR | — | 642.0 | $19K | 0.01% | NEW | — | $29.08 | +14.1% |
| 430 | CIEN | CIENA CORP | Technology | 48.0 | $19K | 0.01% | NEW | — | $388.23 | +51.3% |
| 431 | LTC | LTC PPTYS INC | Real Estate | 500.0 | $19K | 0.01% | — | — | $37.16 | +4.0% |
| 432 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 166.0 | $18K | 0.01% | -149.0 | -47.3% | $111.18 | -76.5% |
| 433 | LITE | LUMENTUM HLDGS INC | Technology | 312.0 | $18K | 0.01% | NEW | — | $59.15 | +1530.6% |
| 434 | UPS | UNITED PARCEL SVCS INC | Industrials | 187.0 | $18K | 0.01% | +23.0 | +14.0% | $98.38 | +0.5% |
| 435 | D | DOMINION ENERGY INC | Utilities | 287.0 | $18K | 0.01% | +187.0 | +187.0% | $61.82 | +10.5% |
| 436 | CCL | CARNIVAL CORP | Consumer Cyclical | 683.0 | $18K | 0.01% | +83.0 | +13.8% | $25.88 | +1.2% |
| 437 | UNM | UNUM GROUP | Financial Services | 241.0 | $18K | 0.01% | — | — | $73.03 | +14.8% |
| 438 | C | CITIGROUP INC | Financial Services | 152.0 | $17K | 0.01% | +11.0 | +7.8% | $113.59 | +10.2% |
| 439 | EBAY | EBAY INC. | Consumer Cyclical | 189.0 | $17K | 0.01% | — | — | $91.02 | +28.7% |
| 440 | BLV | VANGUARD BD INDEX FDS | — | 250.0 | $17K | 0.01% | — | — | $68.78 | -1.7% |
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
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%