Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTR | NUTRIEN LTD | Basic Materials | 960.0 | $60K | 0.04% | +535.0 | +125.9% | $62.95 | +16.8% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 353.0 | $59K | 0.04% | +12.0 | +3.5% | $167.73 | +8.1% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 115.0 | $58K | 0.03% | +16.0 | +16.2% | $501.36 | +24.1% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 164.0 | $56K | 0.03% | +33.0 | +25.2% | $341.02 | +9.0% |
| 145 | IGV | ISHARES TR | — | 605.0 | $55K | 0.03% | +505.0 | +505.0% | $90.60 | +20.9% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 563.0 | $54K | 0.03% | +246.0 | +77.6% | $96.30 | +12.3% |
| 147 | FMB | FIRST TR EXCH TRADED FD III | — | 1,024.0 | $53K | 0.03% | +115.0 | +12.7% | $51.37 | -2.6% |
| 148 | MPC | MARATHON PETE CORP | Energy | 204.0 | $52K | 0.03% | +101.0 | +98.1% | $255.67 | +44.3% |
| 149 | POWL | POWELL INDS INC | Industrials | 180.0 | $52K | 0.03% | +114.0 | +172.7% | $286.36 | -36.2% |
| 150 | EUSB | ISHARES TR | — | 1,164.0 | $51K | 0.03% | +401.0 | +52.6% | $43.45 | -1.4% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 703.0 | $50K | 0.03% | +244.0 | +53.2% | $71.40 | +14.5% |
| 152 | BIV | VANGUARD BD INDEX FDS | — | 652.0 | $50K | 0.03% | +41.0 | +6.7% | $76.70 | -1.7% |
| 153 | DMXF | ISHARES TR | — | 589.0 | $50K | 0.03% | +170.0 | +40.6% | $84.60 | +2.6% |
| 154 | IUSG | ISHARES TR | — | 259.0 | $49K | 0.03% | +16.0 | +6.6% | $188.09 | +1.7% |
| 155 | ADI | ANALOG DEVICES INC | Technology | 121.0 | $48K | 0.03% | +26.0 | +27.4% | $397.17 | -8.9% |
| 156 | RFDI | FIRST TR EXCH TRADED FD III | — | 546.0 | $48K | 0.03% | +75.0 | +15.9% | $87.08 | +5.9% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 109.0 | $47K | 0.03% | +9.0 | +9.0% | $431.46 | +5.7% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 799.0 | $46K | 0.03% | +97.0 | +13.8% | $57.84 | +7.8% |
| 159 | VOOG | VANGUARD ADMIRAL FDS INC | — | 540.0 | $45K | 0.03% | +450.0 | +500.0% | $82.62 | +1.9% |
| 160 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 986.0 | $42K | 0.03% | +434.0 | +78.6% | $43.04 | +2.1% |
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%