Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DGRO | ISHARES TR | — | 109.0 | $8K | 0.01% | NEW | — | $69.42 | +7.8% |
| 482 | SGOL | ETFS GOLD TR | Financial Services | 183.0 | $8K | 0.01% | NEW | — | $41.08 | +4.5% |
| 483 | WMB | WILLIAMS COS INC | Energy | 125.0 | $8K | 0.01% | NEW | — | $60.11 | +30.5% |
| 484 | VCLT | VANGUARD SCOTTSDALE FDS | — | 99.0 | $8K | 0.01% | NEW | — | $75.85 | -1.8% |
| 485 | LUV | SOUTHWEST AIRLS CO | Industrials | 179.0 | $7K | 0.01% | NEW | — | $41.33 | -1.1% |
| 486 | VBK | VANGUARD INDEX FDS | — | 24.0 | $7K | 0.01% | NEW | — | $302.12 | +14.9% |
| 487 | AYI | ACUITY INC | Industrials | 20.0 | $7K | 0.01% | NEW | — | $360.05 | -20.1% |
| 488 | BLOK | AMPLIFY ETF TR | — | 126.0 | $7K | 0.01% | NEW | — | $56.89 | +12.4% |
| 489 | — | FS SPECIALTY LENDING FD | — | 499.0 | $7K | 0.01% | NEW | — | $14.14 | — |
| 490 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 130.0 | $7K | 0.01% | NEW | — | $53.94 | +10.2% |
| 491 | NICE | NICE LTD | Technology | 62.0 | $7K | 0.01% | NEW | — | $113.03 | -16.4% |
| 492 | HSY | HERSHEY CO | Consumer Defensive | 38.0 | $7K | 0.01% | NEW | — | $181.97 | +7.0% |
| 493 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 50.0 | $7K | 0.01% | NEW | — | $137.80 | -1.3% |
| 494 | OVS | LISTED FDS TR | — | 191.0 | $7K | 0.01% | NEW | — | $35.65 | +12.6% |
| 495 | GNOM | GLOBAL X FDS | — | 149.0 | $7K | 0.01% | NEW | — | $45.46 | +2.4% |
| 496 | ZS | ZSCALER INC | Technology | 30.0 | $7K | 0.01% | NEW | — | $224.93 | -18.9% |
| 497 | MARA | MARA HOLDINGS INC | Financial Services | 750.0 | $7K | 0.01% | NEW | — | $8.98 | +53.8% |
| 498 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 300.0 | $7K | 0.01% | NEW | — | $22.32 | -27.0% |
| 499 | SPIB | SPDR SERIES TRUST | — | 198.0 | $7K | 0.01% | NEW | — | $33.81 | -1.4% |
| 500 | EMR | EMERSON ELEC CO | Industrials | 50.0 | $7K | 0.01% | NEW | — | $132.72 | +2.8% |
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%