Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100.0 | $2K | 0.00% | — | — | $22.70 | -0.9% |
| 722 | HPQ | HP INC | Technology | 118.0 | $2K | 0.00% | — | — | $19.21 | +69.9% |
| 723 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 116.0 | $2K | 0.00% | — | — | $19.53 | +0.1% |
| 724 | CMDT | PIMCO ETF TR | — | 70.0 | $2K | 0.00% | — | — | $32.27 | +8.3% |
| 725 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $150.33 | -0.7% |
| 726 | SLVP | ISHARES INC | — | 63.0 | $2K | 0.00% | — | — | $35.46 | +14.4% |
| 727 | SCHM | SCHWAB STRATEGIC TR | — | 72.0 | $2K | 0.00% | — | — | $30.96 | +15.7% |
| 728 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 81.0 | $2K | 0.00% | — | — | $27.46 | +2.9% |
| 729 | LINK | INTERLINK ELECTRS INC | Technology | 750.0 | $2K | 0.00% | — | — | $2.94 | +83.7% |
| 730 | WEC | WEC ENERGY GROUP INC | Utilities | 19.0 | $2K | 0.00% | — | — | $115.79 | -8.5% |
| 731 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $218.80 | +3.1% |
| 732 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $72.70 | +16.4% |
| 733 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $272.25 | -3.5% |
| 734 | EOG | EOG RES INC | Energy | 15.0 | $2K | 0.00% | — | — | $144.60 | +0.4% |
| 735 | NLR | VANECK ETF TRUST | — | 16.0 | $2K | 0.00% | — | — | $133.19 | -9.9% |
| 736 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | 0.00% | — | — | $234.00 | +24.3% |
| 737 | HEDJ | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | -33.0 | -45.2% | $52.30 | +9.3% |
| 738 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $208.50 | -7.5% |
| 739 | EUAD | SPINNAKER ETF SERIES | — | 51.0 | $2K | 0.00% | — | — | $40.75 | +7.3% |
| 740 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 72.0 | $2K | 0.00% | — | — | $28.71 | +7.9% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%