Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 1,135 | $192K | 0.14% | SOLD |
| 2 | PAYH | ELEVATION SERIES TRUST | — | 4,810 | $98K | 0.07% | SOLD |
| 3 | — | NEBIUS GROUP N.V. | — | 667 | $69K | 0.05% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,240 | $67K | 0.05% | SOLD |
| 5 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,347 | $67K | 0.05% | SOLD |
| 6 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 1,025 | $51K | 0.04% | SOLD |
| 7 | CRWV | COREWEAVE INC | Technology | 500 | $39K | 0.03% | SOLD |
| 8 | UAPR | INNOVATOR ETFS TRUST | — | 1,148 | $38K | 0.03% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 153 | $35K | 0.03% | SOLD |
| 10 | WTRG | ESSENTIAL UTILS INC | Utilities | 669 | $27K | 0.02% | SOLD |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,508 | $24K | 0.02% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 683 | $18K | 0.01% | SOLD |
| 13 | IYF | ISHARES TR | — | 124 | $15K | 0.01% | SOLD |
| 14 | BNS | BANK NOVA SCOTIA B C | Financial Services | 160 | $11K | 0.01% | SOLD |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18 | $11K | 0.01% | SOLD |
| 16 | PATH | UIPATH INC | Technology | 809 | $9K | 0.01% | SOLD |
| 17 | IJJ | ISHARES TR | — | 47 | $6K | 0.01% | SOLD |
| 18 | TD | TORONTO DOMINION BK ONT | Financial Services | 65 | $6K | 0.00% | SOLD |
| 19 | FISV | FISERV INC | Technology | 100 | $6K | 0.00% | SOLD |
| 20 | SYM | SYMBOTIC INC | Industrials | 100 | $5K | 0.00% | SOLD |
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%