Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PZA | INVESCO EXCH TRADED FD TR II | — | 106.0 | $2K | 0.00% | NEW | — | $23.19 | +0.6% |
| 622 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | 0.00% | NEW | — | $269.22 | +1.4% |
| 623 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $2K | 0.00% | NEW | — | $40.37 | -1.3% |
| 624 | IBB | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $168.79 | +12.3% |
| 625 | BMO | BANK MONTREAL QUE | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $129.78 | +40.7% |
| 626 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 81.0 | $2K | 0.00% | NEW | — | $28.81 | -5.4% |
| 627 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16.0 | $2K | 0.00% | NEW | — | $143.31 | +6.4% |
| 628 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $22.82 | -1.0% |
| 629 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 116.0 | $2K | 0.00% | NEW | — | $19.58 | -0.1% |
| 630 | IXC | ISHARES TR | — | 54.0 | $2K | 0.00% | NEW | — | $41.93 | +25.7% |
| 631 | FISR | SSGA ACTIVE TR | — | 85.0 | $2K | 0.00% | NEW | — | $25.91 | -1.9% |
| 632 | LEU | CENTRUS ENERGY CORP | Energy | 9.0 | $2K | 0.00% | NEW | — | $242.78 | -39.4% |
| 633 | SCHM | SCHWAB STRATEGIC TR | — | 72.0 | $2K | 0.00% | NEW | — | $30.07 | +17.0% |
| 634 | SLVP | ISHARES INC | — | 63.0 | $2K | 0.00% | NEW | — | $34.27 | -15.4% |
| 635 | EUAD | SPINNAKER ETF SERIES | — | 51.0 | $2K | 0.00% | NEW | — | $42.14 | -2.1% |
| 636 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $214.70 | +7.6% |
| 637 | RIGS | ALPS ETF TR | — | 88.0 | $2K | 0.00% | NEW | — | $23.05 | -1.4% |
| 638 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 102.0 | $2K | 0.00% | NEW | — | $19.74 | -0.5% |
| 639 | WEC | WEC ENERGY GROUP INC | Utilities | 19.0 | $2K | 0.00% | NEW | — | $105.47 | +7.1% |
| 640 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 165.0 | $2K | 0.00% | NEW | — | $12.08 | +40.9% |
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%