Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMM | 3M CO | Industrials | 37.0 | $6K | 0.01% | NEW | — | $160.11 | -5.3% |
| 522 | ARKW | ARK ETF TR | — | 40.0 | $6K | 0.01% | NEW | — | $147.72 | -1.6% |
| 523 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59.0 | $6K | 0.01% | NEW | — | $99.92 | -9.8% |
| 524 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.0 | $6K | 0.01% | NEW | — | $453.38 | -5.1% |
| 525 | D | DOMINION ENERGY INC | Utilities | 100.0 | $6K | 0.01% | NEW | — | $58.59 | +16.6% |
| 526 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10.0 | $6K | 0.01% | NEW | — | $580.70 | -25.4% |
| 527 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $6K | 0.01% | NEW | — | $142.30 | +4.5% |
| 528 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $6K | 0.01% | NEW | — | $37.87 | +16.8% |
| 529 | AOM | ISHARES TR | — | 119.0 | $6K | 0.01% | NEW | — | $47.73 | +3.3% |
| 530 | WCLD | WISDOMTREE TR | — | 162.0 | $6K | 0.01% | NEW | — | $35.01 | -15.5% |
| 531 | GVAL | CAMBRIA ETF TR | — | 180.0 | $6K | 0.01% | NEW | — | $31.47 | +11.7% |
| 532 | XONE | BONDBLOXX ETF TRUST | — | 114.0 | $6K | 0.01% | NEW | — | $49.54 | -0.3% |
| 533 | WCBR | WISDOMTREE TR | — | 202.0 | $6K | 0.01% | NEW | — | $27.85 | +14.4% |
| 534 | CB | CHUBB LIMITED | Financial Services | 18.0 | $6K | 0.01% | NEW | — | $312.11 | +5.8% |
| 535 | XEL | XCEL ENERGY INC | Utilities | 75.0 | $6K | 0.01% | NEW | — | $73.87 | +8.1% |
| 536 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 314.0 | $5K | 0.01% | NEW | — | $17.50 | +13.2% |
| 537 | CSX | CSX CORP | Industrials | 150.0 | $5K | 0.00% | NEW | — | $36.25 | +26.6% |
| 538 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $5K | 0.00% | NEW | — | $58.12 | +3.4% |
| 539 | ARCC | ARES CAPITAL CORP | Financial Services | 266.0 | $5K | 0.00% | NEW | — | $20.23 | -7.4% |
| 540 | TXN | TEXAS INSTRS INC | Technology | 31.0 | $5K | 0.00% | NEW | — | $173.48 | +75.7% |
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%