Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SE | SEA LTD | Consumer Cyclical | 69.0 | $7K | 0.00% | +10.0 | +16.9% | $95.83 | +24.6% |
| 242 | COP | CONOCOPHILLIPS | Energy | 63.0 | $7K | 0.00% | +62.0 | +6200.0% | $103.95 | +25.4% |
| 243 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 94.0 | $6K | 0.00% | +40.0 | +74.1% | $66.41 | +33.1% |
| 244 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74.0 | $6K | 0.00% | +51.0 | +221.7% | $81.16 | -9.8% |
| 245 | TLH | ISHARES TR | — | 55.0 | $6K | 0.00% | +42.0 | +323.1% | $100.35 | -3.0% |
| 246 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $5K | 0.00% | +9.0 | +45.0% | $189.62 | -14.2% |
| 247 | EOG | EOG RES INC | Energy | 37.0 | $5K | 0.00% | +22.0 | +146.7% | $129.73 | +10.5% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $4K | 0.00% | +6.0 | +66.7% | $290.60 | -9.6% |
| 249 | BK | BANK OF NY MELLON CORP | Financial Services | 30.0 | $4K | 0.00% | +3.0 | +11.1% | $144.60 | -1.9% |
| 250 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44.0 | $4K | 0.00% | +12.0 | +37.5% | $88.59 | -28.3% |
| 251 | ACN | ACCENTURE PLC IRELAND | Technology | 31.0 | $4K | 0.00% | +4.0 | +14.8% | $124.45 | +52.4% |
| 252 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 41.0 | $4K | 0.00% | +7.0 | +20.6% | $91.68 | -1.0% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 31.0 | $4K | 0.00% | +12.0 | +63.2% | $116.77 | -9.0% |
| 254 | XLY | SELECT SECTOR SPDR TR | — | 26.0 | $3K | 0.00% | +14.0 | +116.7% | $117.27 | -0.1% |
| 255 | CRM | SALESFORCE INC | Technology | 19.0 | $3K | 0.00% | +12.0 | +171.4% | $156.68 | +63.4% |
| 256 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 60.0 | $2K | 0.00% | +2.0 | +3.5% | $27.18 | -1.7% |
| 257 | MOVE | CORVEX INC | Technology | 4.0 | $87.0 | — | +1.0 | +33.3% | $21.75 | -47.2% |
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%