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 | ALAB | ASTERA LABS INC | Technology | 25.0 | $3K | 0.00% | — | — | $109.60 | +171.8% |
| 702 | BTGD | TIDAL TRUST II | — | 100.0 | $3K | 0.00% | — | — | $27.37 | +9.1% |
| 703 | ENVA | ENOVA INTL INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $135.85 | +18.4% |
| 704 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | — | — | $539.00 | +8.0% |
| 705 | SRLN | SSGA ACTIVE ETF TR | — | 67.0 | $3K | 0.00% | -12.0 | -15.2% | $40.13 | +0.9% |
| 706 | RING | ISHARES INC | — | 34.0 | $3K | 0.00% | — | — | $78.97 | -5.2% |
| 707 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12.0 | $3K | 0.00% | NEW | — | $222.08 | +71.3% |
| 708 | MTUM | ISHARES TR | — | 11.0 | $3K | 0.00% | NEW | — | $240.00 | +25.9% |
| 709 | NU | NU HLDGS LTD | Financial Services | 182.0 | $3K | 0.00% | NEW | — | $14.37 | -8.4% |
| 710 | VOX | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | — | — | $179.86 | +8.9% |
| 711 | MDB | MONGODB INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $244.80 | +29.7% |
| 712 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $244.10 | -18.7% |
| 713 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $76.16 | +10.9% |
| 714 | BMO | BANK MONTREAL MEDIUM | Financial Services | 18.0 | $2K | 0.00% | — | — | $135.33 | +18.0% |
| 715 | PZA | INVESCO EXCH TRADED FD TR II | — | 106.0 | $2K | 0.00% | — | — | $22.98 | -0.2% |
| 716 | WOMN | TIDAL TRUST III | — | 60.0 | $2K | 0.00% | NEW | — | $39.58 | +7.3% |
| 717 | IBB | ISHARES TR | — | 14.0 | $2K | 0.00% | — | — | $168.86 | +0.1% |
| 718 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10.0 | $2K | 0.00% | -19.0 | -65.5% | $230.90 | -5.5% |
| 719 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 62.0 | $2K | 0.00% | NEW | — | $37.02 | +13.1% |
| 720 | URNM | SPROTT FDS TR | — | 36.0 | $2K | 0.00% | — | — | $63.14 | -8.0% |
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%