Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $4K | 0.00% | NEW | — | $49.14 | -1.3% |
| 582 | — | ASTRAZENECA PLC | — | 40.0 | $4K | 0.00% | NEW | — | $91.92 | — |
| 583 | EME | EMCOR GROUP INC | Industrials | 6.0 | $4K | 0.00% | NEW | — | $611.83 | +38.8% |
| 584 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $4K | 0.00% | NEW | — | $21.23 | -2.6% |
| 585 | — | LEIDOS HOLDINGS INC | — | 20.0 | $4K | 0.00% | NEW | — | $180.40 | — |
| 586 | NVS | NOVARTIS AG | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $137.88 | +10.1% |
| 587 | EMHC | SPDR SERIES TRUST | — | 135.0 | $3K | 0.00% | NEW | — | $25.46 | -2.0% |
| 588 | BTGD | TIDAL TRUST II | — | 100.0 | $3K | 0.00% | NEW | — | $34.33 | -13.0% |
| 589 | EBND | SPDR SERIES TRUST | — | 159.0 | $3K | 0.00% | NEW | — | $21.37 | -2.7% |
| 590 | IGIB | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $53.87 | -1.9% |
| 591 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 69.0 | $3K | 0.00% | NEW | — | $48.84 | +5.2% |
| 592 | KOCT | INNOVATOR ETFS TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $33.67 | +7.9% |
| 593 | INTU | INTUIT | Technology | 5.0 | $3K | 0.00% | NEW | — | $662.40 | -53.6% |
| 594 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 72.0 | $3K | 0.00% | NEW | — | $45.74 | -35.1% |
| 595 | ANET | ARISTA NETWORKS INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $131.04 | +13.4% |
| 596 | SRLN | SSGA ACTIVE ETF TR | — | 79.0 | $3K | 0.00% | NEW | — | $41.27 | -1.9% |
| 597 | NI | NISOURCE INC | Utilities | 78.0 | $3K | 0.00% | NEW | — | $41.76 | +14.3% |
| 598 | LIT | GLOBAL X FDS | — | 50.0 | $3K | 0.00% | NEW | — | $64.86 | +30.1% |
| 599 | EUFN | ISHARES TR | — | 87.0 | $3K | 0.00% | NEW | — | $37.09 | +3.8% |
| 600 | BATT | AMPLIFY ETF TR | — | 233.0 | $3K | 0.00% | NEW | — | $13.80 | +20.8% |
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%