Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AFL | AFLAC INC | Financial Services | 60.0 | $7K | 0.01% | NEW | — | $110.27 | +11.6% |
| 502 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 54.0 | $7K | 0.01% | NEW | — | $121.65 | -37.5% |
| 503 | SLB | SLB LIMITED | Energy | 169.0 | $6K | 0.01% | NEW | — | $38.38 | +22.7% |
| 504 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $6K | 0.01% | NEW | — | $56.26 | +6.2% |
| 505 | ET | ENERGY TRANSFER L P | Energy | 384.0 | $6K | 0.01% | NEW | — | $16.49 | +22.5% |
| 506 | RFCI | ALPS ETF TR | — | 275.0 | $6K | 0.01% | NEW | — | $22.69 | -2.7% |
| 507 | IJJ | ISHARES TR | — | 47.0 | $6K | 0.01% | NEW | — | $131.60 | +13.4% |
| 508 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $6K | 0.01% | NEW | — | $113.85 | +8.6% |
| 509 | TD | TORONTO DOMINION BK ONT | Financial Services | 65.0 | $6K | 0.01% | NEW | — | $94.20 | +31.5% |
| 510 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 141.0 | $6K | 0.01% | NEW | — | $43.33 | +18.5% |
| 511 | FDX | FEDEX CORP | Industrials | 21.0 | $6K | 0.01% | NEW | — | $288.86 | +10.2% |
| 512 | DGRS | WISDOMTREE TR | — | 122.0 | $6K | 0.01% | NEW | — | $49.61 | +21.8% |
| 513 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $6K | 0.01% | NEW | — | $2014.33 | -7.8% |
| 514 | MAIN | MAIN STR CAP CORP | Financial Services | 100.0 | $6K | 0.01% | NEW | — | $60.39 | -8.0% |
| 515 | DNP | DNP SELECT INCOME FD INC | Financial Services | 601.0 | $6K | 0.01% | NEW | — | $9.99 | +11.0% |
| 516 | HYMB | SPDR SERIES TRUST | — | 240.0 | $6K | 0.01% | NEW | — | $24.94 | +0.9% |
| 517 | THC | TENET HEALTHCARE CORP | Healthcare | 30.0 | $6K | 0.01% | NEW | — | $198.73 | +0.2% |
| 518 | IDU | ISHARES TR | — | 55.0 | $6K | 0.01% | NEW | — | $108.36 | +6.7% |
| 519 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23.0 | $6K | 0.01% | NEW | — | $258.78 | -1.1% |
| 520 | SYM | SYMBOTIC INC | Industrials | 100.0 | $6K | 0.01% | NEW | — | $59.50 | -29.4% |
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
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%