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 | NEM | NEWMONT CORP | Basic Materials | 83.0 | $8K | 0.01% | +50.0 | +151.5% | $93.40 | +37.1% |
| 622 | HL | HECLA MINING COMPANY | Basic Materials | 500.0 | $8K | 0.01% | — | — | $15.43 | +34.0% |
| 623 | DFCF | DIMENSIONAL ETF TRUST | — | 182.0 | $8K | 0.01% | NEW | — | $42.21 | -1.9% |
| 624 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 252.0 | $8K | 0.00% | — | — | $30.20 | +0.7% |
| 625 | AYI | ACUITY INC | Industrials | 20.0 | $8K | 0.00% | — | — | $376.65 | -11.3% |
| 626 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | 0.00% | +13.0 | +40.6% | $166.67 | +11.4% |
| 627 | SCHP | SCHWAB STRATEGIC TR | — | 283.0 | $8K | 0.00% | — | — | $26.50 | -2.5% |
| 628 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $74.81 | -8.3% |
| 629 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | — | — | $370.60 | -9.2% |
| 630 | EBND | SPDR SERIES TRUST | — | 352.0 | $7K | 0.00% | — | — | $20.92 | +1.1% |
| 631 | WCBR | WISDOMTREE TR | — | 202.0 | $7K | 0.00% | — | — | $36.22 | +10.1% |
| 632 | INTU | INTUIT | Technology | 28.0 | $7K | 0.00% | +3.0 | +12.0% | $261.00 | +27.5% |
| 633 | SPIB | SPDR SERIES TRUST | — | 218.0 | $7K | 0.00% | +49.0 | +29.0% | $33.46 | -1.6% |
| 634 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22.0 | $7K | 0.00% | — | — | $330.45 | -5.8% |
| 635 | DGRS | WISDOMTREE TR | — | 122.0 | $7K | 0.00% | — | — | $59.35 | +0.6% |
| 636 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $397.67 | -7.8% |
| 637 | CVNA | CARVANA CO | Consumer Cyclical | 107.0 | $7K | 0.00% | NEW | — | $65.82 | +13.3% |
| 638 | AFL | AFLAC INC | Financial Services | 60.0 | $7K | 0.00% | — | — | $117.25 | -0.0% |
| 639 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26.0 | $7K | 0.00% | — | — | $270.46 | -0.1% |
| 640 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 53.0 | $7K | 0.00% | +3.0 | +6.0% | $132.53 | +4.4% |
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%