Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ECL | ECOLAB INC | Basic Materials | 55.0 | $15K | 0.01% | NEW | — | $266.02 | -6.0% |
| 462 | IYF | ISHARES TR | — | 124.0 | $15K | 0.01% | — | — | $117.66 | +4.9% |
| 463 | GLP | GLOBAL PARTNERS LP | Energy | 345.0 | $15K | 0.01% | — | — | $42.09 | +19.4% |
| 464 | SNOW | SNOWFLAKE INC | Technology | 96.0 | $14K | 0.01% | +53.0 | +123.3% | $150.82 | +10.7% |
| 465 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.01% | NEW | — | $45.23 | -1.9% |
| 466 | IWR | ISHARES TR | — | 148.0 | $14K | 0.01% | — | — | $97.23 | +8.0% |
| 467 | VSS | VANGUARD INTL EQUITY INDEX F | — | 98.0 | $14K | 0.01% | +82.0 | +512.5% | $145.79 | +8.9% |
| 468 | JSI | JANUS DETROIT STR TR | — | 277.0 | $14K | 0.01% | — | — | $51.55 | -0.3% |
| 469 | OVF | LISTED FDS TR | — | 484.0 | $14K | 0.01% | — | — | $29.35 | +8.7% |
| 470 | GCC | WISDOMTREE TR | — | 587.0 | $14K | 0.01% | — | — | $23.94 | +6.3% |
| 471 | PRU | PRUDENTIAL FINL INC | Financial Services | 143.0 | $14K | 0.01% | +9.0 | +6.7% | $97.69 | +5.7% |
| 472 | SCHV | SCHWAB STRATEGIC TR | — | 456.0 | $14K | 0.01% | — | — | $30.50 | +8.2% |
| 473 | IXUS | ISHARES TR | — | 160.0 | $14K | 0.01% | — | — | $86.64 | +9.8% |
| 474 | COIN | COINBASE GLOBAL INC | Financial Services | 78.0 | $14K | 0.01% | +28.0 | +56.0% | $174.62 | +10.8% |
| 475 | EZM | WISDOMTREE TR | — | 200.0 | $13K | 0.01% | — | — | $67.22 | +7.1% |
| 476 | HBT | HBT FINL INC. | Financial Services | 500.0 | $13K | 0.01% | — | — | $26.72 | +6.6% |
| 477 | MLPX | GLOBAL X FDS | — | 180.0 | $13K | 0.01% | — | — | $73.94 | +3.5% |
| 478 | MGK | VANGUARD WORLD FD | — | 36.0 | $13K | 0.01% | — | — | $367.44 | -75.8% |
| 479 | PNOV | INNOVATOR ETFS TRUST | — | 323.0 | $13K | 0.01% | — | — | $40.86 | +7.6% |
| 480 | RFEM | FIRST TR EXCH TRADED FD III | — | 159.0 | $13K | 0.01% | — | — | $82.16 | +12.4% |
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
24.5%
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%