Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ENTERGY CORP NEW | — | 174.0 | $20K | 0.01% | +142.0 | +443.8% | $114.86 | — |
| 202 | SO | SOUTHERN CO | Utilities | 205.0 | $20K | 0.01% | +110.0 | +115.8% | $95.71 | -7.8% |
| 203 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,350.0 | $20K | 0.01% | +1K | +285.7% | $14.53 | +2.6% |
| 204 | PZA | INVESCO EXCH TRADED FD TR II | — | 824.0 | $19K | 0.01% | +718.0 | +677.4% | $23.52 | -3.7% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 224.0 | $19K | 0.01% | +82.0 | +57.8% | $82.64 | +4.9% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 121.0 | $18K | 0.01% | +60.0 | +98.4% | $151.50 | -10.8% |
| 207 | RKLB | ROCKET LAB CORP | Industrials | 175.0 | $18K | 0.01% | +44.0 | +33.6% | $101.44 | -36.5% |
| 208 | CSX | CSX CORP | Industrials | 346.0 | $16K | 0.01% | +37.0 | +12.0% | $47.53 | +7.9% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 283.0 | $16K | 0.01% | +153.0 | +117.7% | $57.62 | +15.6% |
| 210 | JAAA | JANUS DETROIT STR TR | — | 316.0 | $16K | 0.01% | +78.0 | +32.8% | $50.49 | +0.4% |
| 211 | MGK | VANGUARD WORLD FD | — | 180.0 | $16K | 0.01% | +144.0 | +400.0% | $87.91 | +2.5% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 127.0 | $16K | 0.01% | +63.0 | +98.4% | $123.11 | +31.9% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $15K | 0.01% | +84.0 | +4200.0% | $178.24 | +15.4% |
| 214 | EPD | ENTERPRISE PRODS PARTNERS L | — | 414.0 | $15K | 0.01% | +100.0 | +31.9% | $36.76 | — |
| 215 | CB | CHUBB LIMITED | Financial Services | 44.0 | $15K | 0.01% | +26.0 | +144.4% | $340.75 | -0.2% |
| 216 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 161.0 | $15K | 0.01% | +89.0 | +123.6% | $91.20 | -20.0% |
| 217 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58.0 | $14K | 0.01% | +9.0 | +18.4% | $249.98 | -5.8% |
| 218 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58.0 | $14K | 0.01% | +54.0 | +1350.0% | $246.22 | -1.6% |
| 219 | DVN | DEVON ENERGY CORP NEW | Energy | 334.0 | $14K | 0.01% | +3.0 | +0.9% | $41.32 | +14.6% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.01% | +4.0 | +19.1% | $491.16 | -8.6% |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%