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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,252.0 | $128K | 0.07% | +307.0 | +32.5% | $102.19 | +5.5% |
| 82 | CSCO | CISCO SYS INC | Technology | 1,072.0 | $126K | 0.07% | +497.0 | +86.4% | $117.46 | -6.4% |
| 83 | IWF | ISHARES TR | — | 1,014.0 | $126K | 0.07% | +677.0 | +200.9% | $124.17 | -1.1% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 690.0 | $125K | 0.07% | +142.0 | +25.9% | $180.91 | +6.1% |
| 85 | JANW | AIM ETF PRODUCTS TRUST | — | 3,148.0 | $122K | 0.07% | +504.0 | +19.1% | $38.67 | +1.9% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 949.0 | $118K | 0.07% | +578.0 | +155.8% | $124.76 | +0.6% |
| 87 | GLW | CORNING INC | Technology | 461.0 | $118K | 0.07% | +80.0 | +21.0% | $255.43 | -41.7% |
| 88 | SPYV | SPDR SERIES TRUST | — | 1,934.0 | $118K | 0.07% | +197.0 | +11.3% | $60.79 | +4.5% |
| 89 | MRK | MERCK & CO INC | Healthcare | 876.0 | $113K | 0.07% | +548.0 | +167.1% | $128.50 | +15.4% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 2,105.0 | $113K | 0.07% | +154.0 | +7.9% | $53.47 | +12.3% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,551.0 | $112K | 0.07% | +652.0 | +72.5% | $71.93 | -4.6% |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 1,464.0 | $111K | 0.07% | +1K | +238.9% | $75.51 | +11.0% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 1,343.0 | $109K | 0.06% | +599.0 | +80.5% | $81.27 | +10.3% |
| 94 | V | VISA INC | Financial Services | 318.0 | $109K | 0.06% | +64.0 | +25.2% | $343.09 | +11.2% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 1,486.0 | $109K | 0.06% | +75.0 | +5.3% | $73.41 | -1.5% |
| 96 | EAGG | ISHARES TR | — | 2,212.0 | $105K | 0.06% | +762.0 | +52.5% | $47.41 | -1.5% |
| 97 | DXYZ | DESTINY TECH100 INC | — | 3,961.0 | $102K | 0.06% | +220.0 | +5.9% | $25.76 | +34.9% |
| 98 | ENB | ENBRIDGE INC | Energy | 1,881.0 | $102K | 0.06% | +749.0 | +66.2% | $54.21 | -7.4% |
| 99 | WELL | WELLTOWER INC | Real Estate | 447.0 | $101K | 0.06% | +193.0 | +76.0% | $226.97 | +4.9% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 199.0 | $101K | 0.06% | +36.0 | +22.1% | $509.46 | +10.7% |
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%