Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $984.0 | 0.00% | NEW | — | $123.00 | -20.6% |
| 682 | GENC | GENCOR INDS INC | Industrials | 75.0 | $972.0 | 0.00% | NEW | — | $12.96 | +9.5% |
| 683 | IBMQ | ISHARES TR | — | 38.0 | $972.0 | 0.00% | NEW | — | $25.58 | -0.4% |
| 684 | IBMP | ISHARES TR | — | 38.0 | $965.0 | 0.00% | NEW | — | $25.39 | -0.2% |
| 685 | SSSS | SURO CAPITAL CORP | Financial Services | 100.0 | $944.0 | 0.00% | NEW | — | $9.44 | +43.1% |
| 686 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 72.0 | $906.0 | 0.00% | NEW | — | $12.58 | — |
| 687 | SCHP | SCHWAB STRATEGIC TR | — | 34.0 | $901.0 | 0.00% | NEW | — | $26.50 | +0.5% |
| 688 | OGE | OGE ENERGY CORP | Utilities | 21.0 | $897.0 | 0.00% | NEW | — | $42.71 | +12.6% |
| 689 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $882.0 | 0.00% | NEW | — | $110.25 | -7.3% |
| 690 | FREL | FIDELITY COVINGTON TRUST | — | 32.0 | $860.0 | 0.00% | NEW | — | $26.88 | +9.2% |
| 691 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $835.0 | 0.00% | NEW | — | $208.75 | +3.9% |
| 692 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $821.0 | 0.00% | NEW | — | $58.64 | +13.4% |
| 693 | MCK | MCKESSON CORP | Healthcare | 1.0 | $820.0 | 0.00% | NEW | — | $820.00 | -6.5% |
| 694 | MTB | M & T BK CORP | Financial Services | 4.0 | $806.0 | 0.00% | NEW | — | $201.50 | +5.4% |
| 695 | PPL | PPL CORP | Utilities | 23.0 | $805.0 | 0.00% | NEW | — | $35.00 | +1.3% |
| 696 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30.0 | $710.0 | 0.00% | NEW | — | $23.67 | +4.2% |
| 697 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $679.0 | 0.00% | NEW | — | $23.41 | +28.9% |
| 698 | — | EVEREST GROUP LTD | — | 2.0 | $679.0 | 0.00% | NEW | — | $339.50 | — |
| 699 | WAB | WABTEC | Industrials | 3.0 | $640.0 | 0.00% | NEW | — | $213.33 | +21.5% |
| 700 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30.0 | $615.0 | 0.00% | NEW | — | $20.50 | +13.2% |
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%