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 | NKE | NIKE INC | Consumer Cyclical | 207.0 | $11K | 0.01% | NEW | — | $52.82 | -29.3% |
| 502 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $11K | 0.01% | — | — | $605.00 | -1.6% |
| 503 | INTU | INTUIT | Technology | 25.0 | $11K | 0.01% | +20.0 | +400.0% | $432.40 | -27.4% |
| 504 | DOCU | DOCUSIGN INC | Technology | 226.0 | $11K | 0.01% | -80.0 | -26.1% | $47.41 | +35.9% |
| 505 | EWBC | EAST WEST BANCORP INC | Financial Services | 100.0 | $11K | 0.01% | — | — | $106.76 | +20.2% |
| 506 | AMAT | APPLIED MATLS INC | Technology | 31.0 | $11K | 0.01% | — | — | $343.84 | +36.4% |
| 507 | OVM | LISTED FDS TR | — | 491.0 | $11K | 0.01% | — | — | $21.44 | -2.3% |
| 508 | BJUL | INNOVATOR ETFS TRUST | — | 211.0 | $10K | 0.01% | -1K | -85.3% | $49.69 | +11.2% |
| 509 | CNR | CORE NATURAL RESOURCES INC | Energy | 100.0 | $10K | 0.01% | — | — | $104.73 | -5.1% |
| 510 | CORP | PIMCO ETF TR | — | 105.0 | $10K | 0.01% | — | — | $96.80 | -2.6% |
| 511 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 236.0 | $10K | 0.01% | NEW | — | $43.06 | -10.6% |
| 512 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64.0 | $10K | 0.01% | NEW | — | $157.28 | -0.5% |
| 513 | SCHB | SCHWAB STRATEGIC TR | — | 401.0 | $10K | 0.01% | — | — | $25.10 | +17.1% |
| 514 | TKR | TIMKEN CO | Industrials | 100.0 | $10K | 0.01% | — | — | $100.57 | +18.4% |
| 515 | QGRW | WISDOMTREE TR | — | 188.0 | $10K | 0.01% | — | — | $53.43 | +25.2% |
| 516 | VIS | VANGUARD WORLD FD | — | 32.0 | $10K | 0.01% | — | — | $312.22 | +5.8% |
| 517 | PBW | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $10K | 0.01% | — | — | $31.58 | -0.4% |
| 518 | TJX | TJX COS INC NEW | Consumer Cyclical | 61.0 | $10K | 0.01% | -8.0 | -11.6% | $159.70 | -21.0% |
| 519 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49.0 | $10K | 0.01% | NEW | — | $197.51 | +6.9% |
| 520 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $10K | 0.01% | NEW | — | $1067.56 | -7.9% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%