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 | DFAC | DIMENSIONAL ETF TRUST | — | 334.0 | $13K | 0.01% | — | — | $38.86 | +12.2% |
| 482 | CSX | CSX CORP | Industrials | 309.0 | $13K | 0.01% | +159.0 | +106.0% | $41.05 | +10.9% |
| 483 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 293.0 | $12K | 0.01% | -2K | -86.7% | $42.40 | +5.0% |
| 484 | AVRE | AMERICAN CENTY ETF TR | — | 278.0 | $12K | 0.01% | — | — | $44.02 | +8.5% |
| 485 | SCHW | SCHWAB CHARLES CORP | Financial Services | 130.0 | $12K | 0.01% | +71.0 | +120.3% | $93.98 | -4.1% |
| 486 | ITOT | ISHARES TR | — | 85.0 | $12K | 0.01% | — | — | $142.44 | +14.4% |
| 487 | — | RLJ LODGING TR | — | 500.0 | $12K | 0.01% | — | — | $24.10 | — |
| 488 | JAAA | JANUS DETROIT STR TR | — | 238.0 | $12K | 0.01% | — | — | $50.37 | +0.6% |
| 489 | AMGN | AMGEN INC | Healthcare | 34.0 | $12K | 0.01% | +5.0 | +17.2% | $351.85 | -3.6% |
| 490 | APP | APPLOVIN CORP | Technology | 30.0 | $12K | 0.01% | +16.0 | +114.3% | $398.00 | +21.0% |
| 491 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 314.0 | $12K | 0.01% | — | — | $37.84 | +4.7% |
| 492 | VTWO | VANGUARD SCOTTSDALE FDS | — | 118.0 | $12K | 0.01% | — | — | $100.17 | +15.0% |
| 493 | BKR | BAKER HUGHES COMPANY | Energy | 190.0 | $12K | 0.01% | +83.0 | +77.6% | $61.02 | +8.3% |
| 494 | OMF | ONEMAIN HLDGS INC | Financial Services | 212.0 | $11K | 0.01% | — | — | $53.47 | +0.0% |
| 495 | WFC | WELLS FARGO & CO | Financial Services | 142.0 | $11K | 0.01% | +126.0 | +787.5% | $79.61 | -4.0% |
| 496 | XAR | SPDR SERIES TRUST | — | 44.0 | $11K | 0.01% | — | — | $255.34 | +6.2% |
| 497 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $11K | 0.01% | — | — | $44.90 | +3.4% |
| 498 | BNS | BANK NOVA SCOTIA B C | Financial Services | 160.0 | $11K | 0.01% | — | — | $69.31 | +15.1% |
| 499 | WM | WASTE MGMT INC DEL | Industrials | 48.0 | $11K | 0.01% | +10.0 | +26.3% | $229.79 | -5.2% |
| 500 | ED | CONSOLIDATED EDISON INC | Utilities | 97.0 | $11K | 0.01% | +15.0 | +18.3% | $113.18 | -4.1% |
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%