Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 136.0 | $3K | 0.00% | NEW | — | $23.34 | +34.9% |
| 602 | ENVA | ENOVA INTL INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $157.20 | +49.8% |
| 603 | LQD | ISHARES TR | — | 28.0 | $3K | 0.00% | NEW | — | $110.18 | -2.4% |
| 604 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 131.0 | $3K | 0.00% | NEW | — | $23.37 | +7.1% |
| 605 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26.0 | $3K | 0.00% | NEW | — | $117.54 | -7.7% |
| 606 | TRP | TC ENERGY CORP | Energy | 55.0 | $3K | 0.00% | NEW | — | $55.02 | +27.0% |
| 607 | VTRS | VIATRIS INC | Healthcare | 236.0 | $3K | 0.00% | NEW | — | $12.45 | +34.0% |
| 608 | LINK | INTERLINK ELECTRS INC | Technology | 750.0 | $3K | 0.00% | NEW | — | $3.88 | +20.1% |
| 609 | KNTK | KINETIK HOLDINGS INC | Energy | 80.0 | $3K | 0.00% | NEW | — | $36.05 | +38.3% |
| 610 | OKLO | OKLO INC | Utilities | 40.0 | $3K | 0.00% | NEW | — | $71.75 | -41.9% |
| 611 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $573.80 | +11.1% |
| 612 | USHY | ISHARES TR | — | 76.0 | $3K | 0.00% | NEW | — | $37.39 | -1.3% |
| 613 | AWR | AMER STATES WTR CO | Utilities | 39.0 | $3K | 0.00% | NEW | — | $72.49 | +21.3% |
| 614 | GILD | GILEAD SCIENCES INC | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $122.74 | +11.0% |
| 615 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117.0 | $3K | 0.00% | NEW | — | $24.02 | +87.9% |
| 616 | VOX | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | NEW | — | $193.64 | -0.9% |
| 617 | PLD | PROLOGIS INC. | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $127.67 | +17.5% |
| 618 | ZROZ | PIMCO ETF TR | — | 41.0 | $3K | 0.00% | NEW | — | $64.24 | -5.7% |
| 619 | HPQ | HP INC | Technology | 118.0 | $3K | 0.00% | NEW | — | $22.28 | +8.3% |
| 620 | RING | ISHARES INC | — | 34.0 | $3K | 0.00% | NEW | — | $73.65 | -16.6% |
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%