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 | OMF | ONEMAIN HLDGS INC | Financial Services | 212.0 | $13K | 0.01% | — | — | $60.95 | +6.0% |
| 542 | EWBC | EAST WEST BANCORP INC | Financial Services | 100.0 | $13K | 0.01% | — | — | $129.09 | +1.3% |
| 543 | J | JACOBS SOLUTIONS INC | Industrials | 102.0 | $13K | 0.01% | NEW | — | $126.00 | +16.1% |
| 544 | XAR | SPDR SERIES TRUST | — | 44.0 | $13K | 0.01% | — | — | $285.36 | -11.4% |
| 545 | ITOT | ISHARES TR | — | 76.0 | $12K | 0.01% | -9.0 | -10.6% | $164.28 | +2.7% |
| 546 | QGRW | WISDOMTREE TR | — | 188.0 | $12K | 0.01% | — | — | $66.03 | +2.4% |
| 547 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 777.0 | $12K | 0.01% | -158.0 | -16.9% | $15.88 | +19.7% |
| 548 | AR | ANTERO RESOURCES CORP | Energy | 350.0 | $12K | 0.01% | — | — | $35.14 | +12.2% |
| 549 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.01% | +4.0 | +19.1% | $491.16 | -8.8% |
| 550 | — | RLJ LODGING TR | — | 500.0 | $12K | 0.01% | — | — | $24.52 | — |
| 551 | PBW | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $12K | 0.01% | — | — | $39.01 | -18.5% |
| 552 | CAH | CARDINAL HEALTH INC | Healthcare | 51.0 | $12K | 0.01% | NEW | — | $237.57 | +4.0% |
| 553 | ALAB | ASTERA LABS INC | Technology | 25.0 | $12K | 0.01% | — | — | $483.04 | -35.7% |
| 554 | BP | BP PLC | Energy | 321.0 | $12K | 0.01% | NEW | — | $36.95 | +18.6% |
| 555 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $12K | 0.01% | — | — | $46.74 | +2.4% |
| 556 | SPTL | SPDR SERIES TRUST | — | 444.0 | $12K | 0.01% | +113.0 | +34.1% | $26.23 | -4.2% |
| 557 | VIS | VANGUARD WORLD FD | — | 32.0 | $12K | 0.01% | — | — | $360.38 | -6.6% |
| 558 | BJUL | INNOVATOR ETFS TRUST | — | 211.0 | $11K | 0.01% | — | — | $54.31 | +2.5% |
| 559 | IWO | ISHARES TR | — | 29.0 | $11K | 0.01% | — | — | $393.97 | -4.2% |
| 560 | COIN | COINBASE GLOBAL INC | Financial Services | 78.0 | $11K | 0.01% | — | — | $146.19 | +26.3% |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%