Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPTL | SPDR SERIES TRUST | — | 444.0 | $12K | 0.01% | +113.0 | +34.1% | $26.23 | -3.6% |
| 222 | SJNK | SPDR SERIES TRUST | — | 452.0 | $11K | 0.01% | +157.0 | +53.2% | $25.03 | -0.6% |
| 223 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.01% | +8.0 | +133.3% | $755.57 | +18.2% |
| 224 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 500.0 | $11K | 0.01% | +100.0 | +25.0% | $21.11 | -21.1% |
| 225 | VST | VISTRA CORP | Utilities | 65.0 | $10K | 0.01% | +50.0 | +333.3% | $158.63 | -13.6% |
| 226 | RFCI | ALPS ETF TR | — | 444.0 | $10K | 0.01% | +169.0 | +61.5% | $22.28 | -1.2% |
| 227 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $10K | 0.01% | +4.0 | +20.0% | $407.25 | +8.8% |
| 228 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $10K | 0.01% | +69.0 | +46.0% | $43.50 | +1.1% |
| 229 | DASH | DOORDASH INC | Communication Services | 51.0 | $9K | 0.01% | +15.0 | +41.7% | $184.53 | +28.3% |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 70.0 | $9K | 0.01% | +57.0 | +438.5% | $131.59 | +5.1% |
| 231 | VCLT | VANGUARD SCOTTSDALE FDS | — | 119.0 | $9K | 0.01% | +65.0 | +120.4% | $75.25 | -3.9% |
| 232 | EMR | EMERSON ELEC CO | Industrials | 62.0 | $9K | 0.01% | +12.0 | +24.0% | $143.15 | +8.4% |
| 233 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143.0 | $9K | 0.01% | +50.0 | +53.8% | $61.46 | -2.1% |
| 234 | VGIT | VANGUARD SCOTTSDALE FDS | — | 140.0 | $8K | 0.01% | +33.0 | +30.8% | $58.98 | -1.3% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 83.0 | $8K | 0.01% | +50.0 | +151.5% | $93.40 | +37.0% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | 0.00% | +13.0 | +40.6% | $166.67 | +15.6% |
| 237 | INTU | INTUIT | Technology | 28.0 | $7K | 0.00% | +3.0 | +12.0% | $261.00 | +37.2% |
| 238 | SPIB | SPDR SERIES TRUST | — | 218.0 | $7K | 0.00% | +49.0 | +29.0% | $33.46 | -1.1% |
| 239 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 53.0 | $7K | 0.00% | +3.0 | +6.0% | $132.53 | +4.5% |
| 240 | PINS | PINTEREST INC | Communication Services | 332.0 | $7K | 0.00% | +327.0 | +6540.0% | $21.03 | +10.3% |
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%