Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35.0 | $592.0 | — | NEW | — | $16.91 | -1.9% |
| 702 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3.0 | $557.0 | — | NEW | — | $185.67 | -11.1% |
| 703 | MS | MORGAN STANLEY | Financial Services | 3.0 | $533.0 | — | NEW | — | $177.67 | +12.9% |
| 704 | PNW | PINNACLE WEST CAP CORP | Utilities | 6.0 | $532.0 | — | NEW | — | $88.67 | +15.0% |
| 705 | STT | STATE STR CORP | Financial Services | 4.0 | $516.0 | — | NEW | — | $129.00 | +19.4% |
| 706 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $504.0 | — | NEW | — | $100.80 | -2.1% |
| 707 | KMI | KINDER MORGAN INC DEL | Energy | 18.0 | $495.0 | — | NEW | — | $27.50 | +21.8% |
| 708 | SPTI | SPDR SERIES TRUST | — | 17.0 | $490.0 | — | NEW | — | $28.82 | -1.9% |
| 709 | IBMO | ISHARES TR | — | 19.0 | $487.0 | — | NEW | — | $25.63 | +0.0% |
| 710 | USB | US BANCORP DEL | Financial Services | 9.0 | $480.0 | — | NEW | — | $53.33 | +2.2% |
| 711 | TWI | TITAN INTL INC ILL | Industrials | 61.0 | $478.0 | — | NEW | — | $7.84 | -6.7% |
| 712 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7.0 | $477.0 | — | NEW | — | $68.14 | -31.1% |
| 713 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 16.0 | $472.0 | — | NEW | — | $29.50 | -11.0% |
| 714 | DE | DEERE & CO | Industrials | 1.0 | $466.0 | — | NEW | — | $466.00 | +14.0% |
| 715 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $441.0 | — | NEW | — | $88.20 | +16.6% |
| 716 | BGS | B & G FOODS INC NEW | Consumer Defensive | 101.0 | $434.0 | — | NEW | — | $4.30 | -1.1% |
| 717 | BWX | SPDR SERIES TRUST | — | 19.0 | $428.0 | — | NEW | — | $22.53 | -2.6% |
| 718 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $416.0 | — | NEW | — | $208.00 | +3.1% |
| 719 | UBER | UBER TECHNOLOGIES INC | Technology | 5.0 | $409.0 | — | NEW | — | $81.80 | -8.8% |
| 720 | HON | HONEYWELL INTL INC | Industrials | 2.0 | $390.0 | — | NEW | — | $195.00 | +14.8% |
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%