Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 432.0 | $67K | 0.05% | +200.0 | +86.2% | $155.29 | -3.0% |
| 102 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,347.0 | $67K | 0.05% | +107.0 | +4.8% | $28.46 | +9.9% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 183.0 | $63K | 0.05% | +155.0 | +553.6% | $343.22 | -0.1% |
| 104 | ENB | ENBRIDGE INC | Energy | 1,132.0 | $61K | 0.04% | +882.0 | +352.8% | $54.14 | +7.2% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 1,330.0 | $61K | 0.04% | +494.0 | +59.1% | $45.89 | -1.2% |
| 106 | BA | BOEING CO | Industrials | 306.0 | $61K | 0.04% | +17.0 | +5.9% | $199.03 | +10.0% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 415.0 | $60K | 0.04% | +231.0 | +125.5% | $144.44 | -0.0% |
| 108 | T | AT&T INC | Communication Services | 2,065.0 | $60K | 0.04% | +1K | +250.6% | $28.99 | -12.9% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 899.0 | $59K | 0.04% | +13.0 | +1.5% | $65.97 | +12.0% |
| 110 | PSX | PHILLIPS 66 | Energy | 324.0 | $59K | 0.04% | +99.0 | +44.0% | $182.18 | -2.5% |
| 111 | NOW | SERVICENOW INC | Technology | 560.0 | $59K | 0.04% | +380.0 | +211.1% | $104.55 | -2.3% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 207.0 | $58K | 0.04% | +19.0 | +10.1% | $279.25 | +5.3% |
| 113 | ESGE | ISHARES INC | — | 1,266.0 | $58K | 0.04% | +826.0 | +187.7% | $45.47 | +15.5% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 744.0 | $57K | 0.04% | +354.0 | +90.8% | $76.05 | +7.1% |
| 115 | USXF | ISHARES TR | — | 1,023.0 | $56K | 0.04% | +39.0 | +4.0% | $55.20 | +20.2% |
| 116 | SHLD | GLOBAL X FDS | — | 793.0 | $56K | 0.04% | +288.0 | +57.0% | $70.84 | -8.0% |
| 117 | RFDA | ALPS ETF TR | — | 891.0 | $56K | 0.04% | +10.0 | +1.1% | $62.67 | +11.3% |
| 118 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 883.0 | $55K | 0.04% | +483.0 | +120.8% | $62.75 | -7.9% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55.0 | $54K | 0.04% | +4.0 | +7.8% | $989.62 | +3.9% |
| 120 | USHY | ISHARES TR | — | 1,442.0 | $53K | 0.04% | +1K | +1797.4% | $36.84 | +0.4% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%