Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOXX | ISHARES TR | — | 76.0 | $25K | 0.02% | +3.0 | +4.1% | $329.58 | +61.0% |
| 162 | FN | FABRINET | Technology | 540.0 | $25K | 0.02% | +500.0 | +1250.0% | $45.56 | +910.2% |
| 163 | ANET | ARISTA NETWORKS INC | Technology | 199.0 | $24K | 0.02% | +174.0 | +696.0% | $122.78 | +37.3% |
| 164 | MS | MORGAN STANLEY | Financial Services | 143.0 | $24K | 0.02% | +140.0 | +4666.7% | $164.57 | +32.7% |
| 165 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40.0 | $24K | 0.02% | +9.0 | +29.0% | $588.17 | -2.0% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 52.0 | $23K | 0.02% | +39.0 | +300.0% | $446.54 | +8.8% |
| 167 | NUE | NUCOR CORP | Basic Materials | 131.0 | $22K | 0.02% | +6.0 | +4.8% | $168.79 | +39.7% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 131.0 | $21K | 0.01% | +27.0 | +26.0% | $160.32 | +120.8% |
| 169 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 650.0 | $21K | 0.01% | +50.0 | +8.3% | $32.01 | +6.9% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 60.0 | $19K | 0.01% | +29.0 | +93.5% | $320.55 | +5.5% |
| 171 | RFFC | ALPS ETF TR | — | 289.0 | $19K | 0.01% | +13.0 | +4.7% | $66.35 | +13.4% |
| 172 | TRP | TC ENERGY CORP | Energy | 306.0 | $19K | 0.01% | +251.0 | +456.4% | $62.60 | +11.7% |
| 173 | UPS | UNITED PARCEL SVCS INC | Industrials | 187.0 | $18K | 0.01% | +23.0 | +14.0% | $98.38 | +19.1% |
| 174 | D | DOMINION ENERGY INC | Utilities | 287.0 | $18K | 0.01% | +187.0 | +187.0% | $61.82 | +16.0% |
| 175 | CCL | CARNIVAL CORP | Consumer Cyclical | 683.0 | $18K | 0.01% | +83.0 | +13.8% | $25.88 | +3.8% |
| 176 | C | CITIGROUP INC | Financial Services | 152.0 | $17K | 0.01% | +11.0 | +7.8% | $113.59 | +16.0% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 64.0 | $17K | 0.01% | +59.0 | +1180.0% | $266.75 | +6.3% |
| 178 | ORCL | ORACLE CORP | Technology | 109.0 | $16K | 0.01% | +45.0 | +70.3% | $147.11 | -15.5% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $16K | 0.01% | +6.0 | +17.6% | $97.60 | +108.8% |
| 180 | SNOW | SNOWFLAKE INC | Technology | 96.0 | $14K | 0.01% | +53.0 | +123.3% | $150.82 | +79.0% |
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
24.4%
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%