Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VCR | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | NEW | — | $381.79 | +2.9% |
| 542 | SNY | SANOFI SA | Healthcare | 110.0 | $5K | 0.00% | NEW | — | $48.46 | -7.8% |
| 543 | — | INNOVATOR ETFS TRUST | — | 200.0 | $5K | 0.00% | NEW | — | $26.53 | — |
| 544 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,061.0 | $5K | 0.00% | NEW | — | $4.94 | -8.3% |
| 545 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $522.60 | -20.2% |
| 546 | BBY | BEST BUY INC | Consumer Cyclical | 76.0 | $5K | 0.00% | NEW | — | $66.93 | -8.6% |
| 547 | STWD | STARWOOD PPTY TR INC | Real Estate | 277.0 | $5K | 0.00% | NEW | — | $18.01 | -4.8% |
| 548 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 119.0 | $5K | 0.00% | NEW | — | $41.89 | +2.2% |
| 549 | — | TOTALENERGIES SE | — | 76.0 | $5K | 0.00% | NEW | — | $65.42 | — |
| 550 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $5K | 0.00% | NEW | — | $184.04 | +7.1% |
| 551 | BKR | BAKER HUGHES COMPANY | Energy | 107.0 | $5K | 0.00% | NEW | — | $45.34 | +45.1% |
| 552 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 600.0 | $5K | 0.00% | NEW | — | $8.01 | -10.1% |
| 553 | OXY | OCCIDENTAL PETE CORP | Energy | 116.0 | $5K | 0.00% | NEW | — | $41.12 | +43.1% |
| 554 | SDCI | USCF ETF TR | — | 214.0 | $5K | 0.00% | NEW | — | $22.03 | +29.5% |
| 555 | FUMB | FIRST TR EXCH TRADED FD III | — | 231.0 | $5K | 0.00% | NEW | — | $20.06 | -0.2% |
| 556 | GERN | GERON CORP | Healthcare | 3,500.0 | $5K | 0.00% | NEW | — | $1.32 | -4.5% |
| 557 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72.0 | $5K | 0.00% | NEW | — | $63.72 | +43.0% |
| 558 | IONQ | IONQ INC | Technology | 102.0 | $5K | 0.00% | NEW | — | $44.87 | +31.2% |
| 559 | ORI | OLD REP INTL CORP | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.64 | -13.1% |
| 560 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $90.62 | +26.7% |
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%