Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50 | $2K | 0.00% | SOLD |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7 | $1K | 0.00% | SOLD |
| 43 | SSSS | SURO CAPITAL CORP | Financial Services | 100 | $1K | 0.00% | SOLD |
| 44 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8 | $846.0 | 0.00% | SOLD |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5 | $482.0 | — | SOLD |
| 46 | CTRA | COTERRA ENERGY INC | Energy | 5 | $176.0 | — | SOLD |
| 47 | — | ONCOLYTICS BIOTECH INC | — | 105 | $89.0 | — | SOLD |
| 48 | — | FIRST FNDTN INC | — | 4 | $24.0 | — | SOLD |
| 49 | — | ON24 INC | — | 2 | $16.0 | — | 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%