Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLB | SELECT SECTOR SPDR TR | — | 6,114.0 | $311K | 0.04% | NEW | — | $50.83 | +3.3% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 909.0 | $310K | 0.04% | NEW | — | $341.02 | +5.5% |
| 143 | MUB | ISHARES TR | — | 2,704.0 | $291K | 0.03% | NEW | — | $107.62 | -1.8% |
| 144 | APP | APPLOVIN CORP | Technology | 563.0 | $290K | 0.03% | NEW | — | $515.23 | -39.7% |
| 145 | GLW | CORNING INC | Technology | 1,128.0 | $288K | 0.03% | NEW | — | $255.43 | -40.3% |
| 146 | VDC | VANGUARD WORLD FD | — | 1,268.0 | $286K | 0.03% | NEW | — | $225.49 | +4.0% |
| 147 | V | VISA INC | Financial Services | 820.0 | $281K | 0.03% | NEW | — | $343.09 | +6.5% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,352.0 | $281K | 0.03% | NEW | — | $83.75 | +1.4% |
| 149 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,870.0 | $274K | 0.03% | NEW | — | $146.64 | -1.5% |
| 150 | CRM | SALESFORCE INC | Technology | 1,728.0 | $271K | 0.03% | NEW | — | $156.66 | +31.6% |
| 151 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,985.0 | $268K | 0.03% | NEW | — | $89.85 | +6.3% |
| 152 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,738.0 | $263K | 0.03% | NEW | — | $39.01 | -14.0% |
| 153 | GEV | GE VERNOVA INC | Utilities | 220.0 | $258K | 0.03% | NEW | — | $1174.86 | -16.0% |
| 154 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 9,000.0 | $257K | 0.03% | NEW | — | $28.60 | +16.4% |
| 155 | LLY | ELI LILLY & CO | Healthcare | 211.0 | $253K | 0.03% | NEW | — | $1199.43 | +6.8% |
| 156 | KRE | SPDR SERIES TRUST | — | 3,300.0 | $247K | 0.03% | NEW | — | $74.85 | +0.2% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,431.0 | $244K | 0.03% | NEW | — | $71.25 | +2.2% |
| 158 | MS | MORGAN STANLEY | Financial Services | 1,166.0 | $244K | 0.03% | NEW | — | $209.04 | +2.5% |
| 159 | URA | GLOBAL X FDS | — | 5,540.0 | $242K | 0.03% | NEW | — | $43.70 | +3.0% |
| 160 | CVX | CHEVRON CORPORATION | Energy | 1,440.0 | $239K | 0.03% | NEW | — | $165.76 | +24.1% |
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
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%