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 | ANET | ARISTA NETWORKS INC | Technology | 249.0 | $42K | 0.03% | +50.0 | +25.1% | $169.88 | +15.0% |
| 162 | MS | MORGAN STANLEY | Financial Services | 194.0 | $41K | 0.02% | +51.0 | +35.7% | $209.04 | +2.7% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 365.0 | $39K | 0.02% | +222.0 | +155.2% | $107.93 | +11.0% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78.0 | $39K | 0.02% | +26.0 | +50.0% | $496.73 | +9.1% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 120.0 | $38K | 0.02% | +4.0 | +3.5% | $314.84 | +5.0% |
| 166 | LIN | LINDE PLC | Basic Materials | 72.0 | $37K | 0.02% | +8.0 | +12.5% | $518.94 | -5.7% |
| 167 | FITB | FIFTH THIRD BANCORP | Financial Services | 662.0 | $37K | 0.02% | +5.0 | +0.8% | $56.36 | -3.2% |
| 168 | QCOM | QUALCOMM INC | Technology | 200.0 | $37K | 0.02% | +150.0 | +300.0% | $184.79 | -11.1% |
| 169 | KR | KROGER CO | Consumer Defensive | 647.0 | $36K | 0.02% | +101.0 | +18.5% | $55.53 | +3.9% |
| 170 | VMBS | VANGUARD SCOTTSDALE FDS | — | 767.0 | $36K | 0.02% | +27.0 | +3.6% | $46.81 | -1.3% |
| 171 | IUSV | ISHARES TR | — | 312.0 | $34K | 0.02% | +31.0 | +11.0% | $110.15 | +4.3% |
| 172 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 153.0 | $33K | 0.02% | +3.0 | +2.0% | $216.60 | -8.3% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $32K | 0.02% | +13.0 | +41.9% | $726.59 | -36.5% |
| 174 | DHR | DANAHER CORP DEL | Healthcare | 166.0 | $32K | 0.02% | +12.0 | +7.8% | $190.48 | +13.4% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 281.0 | $31K | 0.02% | +92.0 | +48.7% | $111.75 | -5.5% |
| 176 | — | BLACKROCK ETF TRUST | — | 533.0 | $31K | 0.02% | +154.0 | +40.6% | $57.66 | — |
| 177 | PFE | PFIZER INC | Healthcare | 1,264.0 | $30K | 0.02% | +270.0 | +27.2% | $24.08 | +16.1% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 68.0 | $28K | 0.02% | +30.0 | +79.0% | $415.29 | +17.0% |
| 179 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 203.0 | $28K | 0.02% | +2.0 | +1.0% | $136.81 | -10.6% |
| 180 | SCHA | SCHWAB STRATEGIC TR | — | 738.0 | $27K | 0.02% | +96.0 | +14.9% | $36.13 | -5.2% |
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
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%