Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BDX | BECTON DICKINSON & CO | Healthcare | 7.0 | $1K | 0.00% | — | — | $157.29 | +0.7% |
| 782 | RIGS | ALPS ETF TR | — | 48.0 | $1K | 0.00% | -40.0 | -45.5% | $22.85 | -0.8% |
| 783 | SSSS | SURO CAPITAL CORP | Financial Services | 100.0 | $1K | 0.00% | — | — | $10.71 | +7.0% |
| 784 | — | NEWSMAX INC | — | 200.0 | $1K | 0.00% | NEW | — | $5.22 | — |
| 785 | OGE | OGE ENERGY CORP | Utilities | 21.0 | $1K | 0.00% | — | — | $47.95 | +2.5% |
| 786 | IBMQ | ISHARES TR | — | 38.0 | $970.0 | 0.00% | — | — | $25.53 | +0.1% |
| 787 | IBMP | ISHARES TR | — | 38.0 | $967.0 | 0.00% | — | — | $25.45 | -0.2% |
| 788 | MP | MP MATERIALS CORP | Basic Materials | 20.0 | $965.0 | 0.00% | — | — | $48.25 | -7.1% |
| 789 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 72.0 | $948.0 | 0.00% | — | — | $13.17 | — |
| 790 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $919.0 | 0.00% | — | — | $31.69 | -12.6% |
| 791 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $901.0 | 0.00% | — | — | $112.62 | -9.5% |
| 792 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $897.0 | 0.00% | — | — | $64.07 | -9.4% |
| 793 | PPL | PPL CORP | Utilities | 23.0 | $879.0 | 0.00% | — | — | $38.22 | -5.6% |
| 794 | FREL | FIDELITY COVINGTON TRUST | — | 32.0 | $861.0 | 0.00% | — | — | $26.91 | +12.6% |
| 795 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $846.0 | 0.00% | — | — | $105.75 | +18.4% |
| 796 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $832.0 | 0.00% | — | — | $208.00 | +22.3% |
| 797 | MTB | M & T BK CORP | Financial Services | 4.0 | $827.0 | 0.00% | — | — | $206.75 | +22.5% |
| 798 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16.0 | $805.0 | 0.00% | -2K | -99.1% | $50.31 | +10.2% |
| 799 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $790.0 | 0.00% | -2K | -99.6% | $71.82 | +49.1% |
| 800 | FSK | FS KKR CAP CORP | Financial Services | 75.0 | $764.0 | 0.00% | — | — | $10.19 | +9.1% |
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
33.8%
Financial Services
24.4%
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%