Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XYL | XYLEM INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $119.53 | -11.6% |
| 742 | RDDT | REDDIT INC | Communication Services | 15.0 | $2K | 0.00% | NEW | — | $134.67 | +14.7% |
| 743 | PNW | PINNACLE WEST CAP CORP | Utilities | 20.0 | $2K | 0.00% | +14.0 | +233.3% | $100.75 | -3.2% |
| 744 | CTVA | CORTEVA INC | Basic Materials | 24.0 | $2K | 0.00% | — | — | $83.71 | +5.0% |
| 745 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 102.0 | $2K | 0.00% | — | — | $19.63 | -0.0% |
| 746 | OKLO | OKLO INC | Utilities | 40.0 | $2K | 0.00% | — | — | $49.60 | -16.8% |
| 747 | SU | SUNCOR ENERGY INC NEW | Energy | 30.0 | $2K | 0.00% | — | — | $66.10 | +1.9% |
| 748 | VOD | VODAFONE GROUP PLC | Communication Services | 126.0 | $2K | 0.00% | — | — | $15.02 | +12.5% |
| 749 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 92.0 | $2K | 0.00% | — | — | $20.42 | -0.6% |
| 750 | ES | EVERSOURCE ENERGY | Utilities | 27.0 | $2K | 0.00% | NEW | — | $69.30 | +2.5% |
| 751 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23.0 | $2K | 0.00% | NEW | — | $80.96 | -9.0% |
| 752 | FISR | SSGA ACTIVE TR | — | 72.0 | $2K | 0.00% | -13.0 | -15.3% | $25.72 | -2.3% |
| 753 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +31.7% |
| 754 | VOT | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | — | — | $257.29 | +16.7% |
| 755 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50.0 | $2K | 0.00% | -22.0 | -30.6% | $35.48 | -13.6% |
| 756 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | NEW | — | $136.08 | +3.4% |
| 757 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 94.0 | $2K | 0.00% | — | — | $18.66 | -1.0% |
| 758 | MTCH | MATCH GROUP INC NEW | Communication Services | 57.0 | $2K | 0.00% | NEW | — | $30.70 | +36.3% |
| 759 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $143.25 | +31.8% |
| 760 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 58.0 | $2K | 0.00% | — | — | $27.40 | -5.5% |
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%