Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 163.0 | $99K | 0.07% | +19.0 | +13.2% | $604.39 | -6.7% |
| 82 | VGT | VANGUARD WORLD FD | — | 141.0 | $98K | 0.07% | +130.0 | +1181.8% | $697.72 | -82.8% |
| 83 | AGG | ISHARES TR | — | 977.0 | $97K | 0.07% | +119.0 | +13.9% | $99.27 | -1.8% |
| 84 | MUNI | PIMCO ETF TR | — | 1,851.0 | $97K | 0.07% | +83.0 | +4.7% | $52.19 | -1.0% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,917.0 | $96K | 0.07% | +37.0 | +2.0% | $50.20 | -0.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 450.0 | $93K | 0.07% | +120.0 | +36.4% | $206.90 | -2.4% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 548.0 | $91K | 0.07% | +537.0 | +4881.8% | $165.34 | +16.1% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 169.0 | $84K | 0.06% | +115.0 | +213.0% | $498.50 | +19.4% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 888.0 | $82K | 0.06% | +776.0 | +692.9% | $92.88 | -11.9% |
| 90 | DSI | ISHARES TR | — | 657.0 | $80K | 0.06% | +6.0 | +0.9% | $121.19 | +21.6% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,068.0 | $79K | 0.06% | +37.0 | +1.8% | $38.42 | +14.3% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 593.0 | $78K | 0.06% | +375.0 | +172.0% | $130.94 | -8.2% |
| 93 | V | VISA INC | Financial Services | 254.0 | $77K | 0.06% | +183.0 | +257.8% | $302.24 | +26.3% |
| 94 | XME | SPDR SERIES TRUST | — | 679.0 | $73K | 0.05% | +383.0 | +129.4% | $108.01 | +9.9% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 837.0 | $73K | 0.05% | +726.0 | +654.0% | $86.65 | +5.3% |
| 96 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 773.0 | $72K | 0.05% | +14.0 | +1.8% | $93.66 | +23.6% |
| 97 | SCHG | SCHWAB STRATEGIC TR | — | 2,478.0 | $72K | 0.05% | +490.0 | +24.6% | $29.13 | +22.8% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352.0 | $72K | 0.05% | +35.0 | +11.0% | $203.43 | +128.9% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 302.0 | $71K | 0.05% | +192.0 | +174.6% | $236.28 | -11.9% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 874.0 | $69K | 0.05% | +106.0 | +13.8% | $78.41 | -1.2% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%