Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 70,950.0 | $8.3M | 0.97% | NEW | — | $117.28 | +1.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 22,482.0 | $7.9M | 0.93% | NEW | — | $353.33 | -3.3% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 166,523.0 | $7.6M | 0.88% | NEW | — | $45.34 | -2.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,552.0 | $6.6M | 0.77% | NEW | — | $116.67 | +50.2% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 185,593.0 | $6.2M | 0.72% | NEW | — | $33.29 | +16.5% |
| 26 | NLR | VANECK ETF TRUST | — | 53,039.0 | $6.2M | 0.72% | NEW | — | $115.98 | +1.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 51,267.0 | $6.1M | 0.72% | NEW | — | $119.52 | -0.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 16,012.0 | $6.0M | 0.70% | NEW | — | $373.03 | +29.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 15,773.0 | $5.6M | 0.66% | NEW | — | $357.36 | -3.5% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,379.0 | $5.4M | 0.63% | NEW | — | $212.77 | +4.4% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 97,200.0 | $5.2M | 0.60% | NEW | — | $53.11 | +19.7% |
| 32 | IREN | IREN LIMITED | Financial Services | 102,014.0 | $4.7M | 0.55% | NEW | — | $45.73 | -6.3% |
| 33 | ITA | ISHARES TR | — | 18,877.0 | $4.6M | 0.54% | NEW | — | $242.42 | +1.5% |
| 34 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 96,602.0 | $4.4M | 0.52% | NEW | — | $46.05 | -0.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 22,225.0 | $4.4M | 0.52% | NEW | — | $200.09 | +8.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 9,573.0 | $4.0M | 0.47% | NEW | — | $420.60 | -16.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 7,131.0 | $4.0M | 0.47% | NEW | — | $563.28 | -3.1% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 46,173.0 | $3.8M | 0.45% | NEW | — | $83.07 | +4.2% |
| 39 | KBE | SPDR SERIES TRUST | — | 53,022.0 | $3.6M | 0.42% | NEW | — | $68.22 | +1.3% |
| 40 | INTC | INTEL CORP | Technology | 24,789.0 | $3.5M | 0.41% | NEW | — | $139.63 | -33.5% |
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
Financial Services
75.4%
Technology
11.7%
Consumer Cyclical
7.1%
Communication Services
4.6%
Healthcare
0.5%
Consumer Defensive
0.4%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%