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 | THC | TENET HEALTHCARE CORP | Healthcare | 30.0 | $6K | 0.00% | — | — | $187.07 | +41.7% |
| 682 | MDYV | SPDR SERIES TRUST | — | 59.0 | $6K | 0.00% | NEW | — | $94.85 | +0.3% |
| 683 | — | FS SPECIALTY LENDING FD | — | 499.0 | $6K | 0.00% | — | — | $11.15 | — |
| 684 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $6K | 0.00% | — | — | $206.00 | +5.3% |
| 685 | TLH | ISHARES TR | — | 55.0 | $6K | 0.00% | +42.0 | +323.1% | $100.35 | -3.7% |
| 686 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $5K | 0.00% | +9.0 | +45.0% | $189.62 | -14.2% |
| 687 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $5K | 0.00% | — | — | $389.86 | +3.9% |
| 688 | OVF | LISTED FDS TR | — | 172.0 | $5K | 0.00% | -312.0 | -64.5% | $31.69 | +2.2% |
| 689 | BGRN | ISHARES TR | — | 114.0 | $5K | 0.00% | — | — | $47.47 | -1.7% |
| 690 | VCR | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | — | — | $385.86 | +0.4% |
| 691 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $5K | 0.00% | -33.0 | -82.5% | $190.79 | +11.7% |
| 692 | DTE | DTE ENERGY CO | Utilities | 35.0 | $5K | 0.00% | NEW | — | $152.37 | -10.7% |
| 693 | — | CORPAY INC | — | 16.0 | $5K | 0.00% | — | — | $333.25 | — |
| 694 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117.0 | $5K | 0.00% | — | — | $45.11 | +15.3% |
| 695 | PLTY | TIDAL TRUST II | — | 185.0 | $5K | 0.00% | NEW | — | $28.36 | +25.6% |
| 696 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $1042.40 | -0.6% |
| 697 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 200.0 | $5K | 0.00% | — | — | $26.00 | +9.9% |
| 698 | WCLD | WISDOMTREE TR | — | 162.0 | $5K | 0.00% | — | — | $32.06 | +27.0% |
| 699 | MAIN | MAIN STR CAP CORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $51.88 | +11.2% |
| 700 | WCN | WASTE CONNECTIONS INC | Industrials | 31.0 | $5K | 0.00% | — | — | $166.68 | -1.1% |
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%