Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AOA | ISHARES TR | — | 43.0 | $4K | 0.00% | NEW | — | $88.49 | +9.2% |
| 662 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13.0 | $4K | 0.00% | — | — | $291.69 | +5.2% |
| 663 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22.0 | $4K | 0.00% | NEW | — | $172.05 | +1.2% |
| 664 | LIT | GLOBAL X FDS | — | 50.0 | $4K | 0.00% | — | — | $74.36 | +13.5% |
| 665 | VXF | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | — | — | $205.78 | +11.1% |
| 666 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $4K | 0.00% | — | — | $48.71 | -0.5% |
| 667 | ZM | ZOOM COMMUNICATIONS INC | Technology | 46.0 | $4K | 0.00% | NEW | — | $80.39 | +23.7% |
| 668 | NI | NISOURCE INC | Utilities | 78.0 | $4K | 0.00% | — | — | $46.65 | +2.3% |
| 669 | — | ENTERGY CORP NEW | — | 32.0 | $4K | 0.00% | NEW | — | $112.38 | — |
| 670 | NEM | NEWMONT CORP | Basic Materials | 33.0 | $4K | 0.00% | +23.0 | +230.0% | $108.24 | +0.1% |
| 671 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $4K | 0.00% | — | — | $20.96 | -1.3% |
| 672 | SLB | SLB LIMITED | Energy | 69.0 | $4K | 0.00% | -100.0 | -59.2% | $51.39 | +11.5% |
| 673 | PJT | PJT PARTNERS INC | Financial Services | 25.0 | $3K | 0.00% | — | — | $139.72 | +11.1% |
| 674 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $3K | 0.00% | — | — | $71.18 | -9.6% |
| 675 | BATT | AMPLIFY ETF TR | — | 233.0 | $3K | 0.00% | — | — | $14.89 | +12.0% |
| 676 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 69.0 | $3K | 0.00% | — | — | $49.88 | +3.0% |
| 677 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26.0 | $3K | 0.00% | — | — | $131.00 | -2.9% |
| 678 | KOCT | INNOVATOR ETFS TRUST | — | 100.0 | $3K | 0.00% | — | — | $33.93 | +7.0% |
| 679 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 136.0 | $3K | 0.00% | — | — | $24.76 | +26.3% |
| 680 | IGIB | ISHARES TR | — | 63.0 | $3K | 0.00% | — | — | $53.22 | -0.7% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%