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 | SRE | SEMPRA | Utilities | 34.0 | $3K | 0.00% | NEW | — | $97.18 | -4.2% |
| 682 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $549.00 | +14.9% |
| 683 | PAYX | PAYCHEX INC | Industrials | 35.0 | $3K | 0.00% | — | — | $92.11 | +24.5% |
| 684 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27.0 | $3K | 0.00% | -112.0 | -80.6% | $118.63 | +19.6% |
| 685 | VTRS | VIATRIS INC | Healthcare | 236.0 | $3K | 0.00% | — | — | $13.51 | +28.3% |
| 686 | IXC | ISHARES TR | — | 54.0 | $3K | 0.00% | — | — | $57.61 | -8.5% |
| 687 | — | LEIDOS HOLDINGS INC | — | 20.0 | $3K | 0.00% | — | — | $155.50 | — |
| 688 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $345.11 | -17.6% |
| 689 | LQD | ISHARES TR | — | 28.0 | $3K | 0.00% | — | — | $109.00 | -1.4% |
| 690 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $29.71 | +86.1% |
| 691 | AWR | AMER STATES WTR CO | Utilities | 39.0 | $3K | 0.00% | — | — | $75.62 | +16.3% |
| 692 | RGEN | REPLIGEN CORP | Healthcare | 25.0 | $3K | 0.00% | — | — | $117.84 | +26.1% |
| 693 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34.0 | $3K | 0.00% | +9.0 | +36.0% | $85.24 | +10.4% |
| 694 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 137.0 | $3K | 0.00% | +6.0 | +4.6% | $21.02 | +19.1% |
| 695 | Z | ZILLOW GROUP INC | Communication Services | 69.0 | $3K | 0.00% | NEW | — | $41.38 | -17.6% |
| 696 | EMHC | SPDR SERIES TRUST | — | 115.0 | $3K | 0.00% | -20.0 | -14.8% | $24.80 | +1.4% |
| 697 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $90.42 | +3.7% |
| 698 | BTAL | AGF INVTS TR | — | 200.0 | $3K | 0.00% | -354.0 | -63.9% | $13.96 | -14.9% |
| 699 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117.0 | $3K | 0.00% | — | — | $23.81 | +89.5% |
| 700 | PLD | PROLOGIS INC. | Real Estate | 21.0 | $3K | 0.00% | — | — | $132.19 | +13.4% |
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
33.8%
Financial Services
24.4%
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%