Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLOT | ISHARES TR | — | 4,580.0 | $234K | 0.03% | NEW | — | $51.05 | -0.1% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 440.0 | $226K | 0.03% | NEW | — | $513.60 | +13.1% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 954.0 | $226K | 0.03% | NEW | — | $236.62 | +3.1% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 2,769.0 | $225K | 0.03% | NEW | — | $81.27 | +12.1% |
| 165 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,340.0 | $222K | 0.03% | NEW | — | $51.05 | +31.3% |
| 166 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,575.0 | $221K | 0.03% | NEW | — | $11.89 | +53.4% |
| 167 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 14,240.0 | $219K | 0.03% | NEW | — | $15.35 | +11.0% |
| 168 | RBLX | ROBLOX CORP | Technology | 4,018.0 | $218K | 0.03% | NEW | — | $54.38 | -29.4% |
| 169 | — | SPACE EXPLORATION TECHN CORP | — | 1,265.0 | $216K | 0.03% | NEW | — | $170.86 | — |
| 170 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,563.0 | $214K | 0.03% | NEW | — | $137.21 | -6.0% |
| 171 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 807.0 | $214K | 0.03% | NEW | — | $264.72 | +8.3% |
| 172 | LITE | LUMENTUM HLDGS INC | Technology | 247.0 | $212K | 0.03% | NEW | — | $858.06 | +1.0% |
| 173 | AMLP | ALPS ETF TR | — | 4,050.0 | $210K | 0.03% | NEW | — | $51.85 | +5.6% |
| 174 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,252.0 | $210K | 0.03% | NEW | — | $64.50 | -0.7% |
| 175 | MLPA | GLOBAL X FDS | — | 3,950.0 | $210K | 0.03% | NEW | — | $53.08 | +6.2% |
| 176 | XBJL | INNOVATOR ETFS TRUST | — | 5,165.0 | $206K | 0.02% | NEW | — | $39.98 | +2.0% |
| 177 | FTEC | FIDELITY COVINGTON TRUST | — | 705.0 | $201K | 0.02% | NEW | — | $285.58 | -1.0% |
| 178 | PATH | UIPATH INC | Technology | 10,000.0 | $109K | 0.01% | NEW | — | $10.87 | +50.8% |
| 179 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 50,000.0 | $84K | 0.01% | NEW | — | $1.68 | -19.6% |
| 180 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 12,238.0 | $37K | 0.00% | NEW | — | $3.03 | -3.0% |
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
Financial Services
77.0%
Technology
12.0%
Consumer Cyclical
7.2%
Communication Services
2.6%
Healthcare
0.5%
Consumer Defensive
0.4%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%