Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PANW | PALO ALTO NETWORKS INC | Technology | 104.0 | $19K | 0.02% | NEW | — | $184.20 | +92.2% |
| 362 | MRVL | MARVELL TECHNOLOGY INC | Technology | 225.0 | $19K | 0.02% | NEW | — | $84.98 | +121.6% |
| 363 | COPX | GLOBAL X FDS | — | 264.0 | $19K | 0.02% | NEW | — | $71.79 | +4.0% |
| 364 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 572.0 | $19K | 0.02% | NEW | — | $33.02 | -9.1% |
| 365 | AROC | ARCHROCK INC | Energy | 719.0 | $19K | 0.01% | NEW | — | $26.02 | +41.9% |
| 366 | UNM | UNUM GROUP | Financial Services | 241.0 | $19K | 0.01% | NEW | — | $77.50 | +15.6% |
| 367 | RFFC | ALPS ETF TR | — | 276.0 | $19K | 0.01% | NEW | — | $67.07 | +12.2% |
| 368 | XSOE | WISDOMTREE TR | — | 470.0 | $18K | 0.01% | NEW | — | $39.02 | +17.6% |
| 369 | CCL | CARNIVAL CORP | Consumer Cyclical | 600.0 | $18K | 0.01% | NEW | — | $30.54 | -12.0% |
| 370 | FN | FABRINET | Technology | 40.0 | $18K | 0.01% | NEW | — | $455.27 | +1.1% |
| 371 | BLV | VANGUARD BD INDEX FDS | — | 250.0 | $17K | 0.01% | NEW | — | $69.52 | -3.1% |
| 372 | LTC | LTC PPTYS INC | Real Estate | 500.0 | $17K | 0.01% | NEW | — | $34.38 | +21.2% |
| 373 | MPC | MARATHON PETE CORP | Energy | 103.0 | $17K | 0.01% | NEW | — | $162.63 | +88.1% |
| 374 | EBAY | EBAY INC. | Consumer Cyclical | 189.0 | $16K | 0.01% | NEW | — | $87.10 | +27.3% |
| 375 | C | CITIGROUP INC | Financial Services | 141.0 | $16K | 0.01% | NEW | — | $116.62 | +12.9% |
| 376 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 285.0 | $16K | 0.01% | NEW | — | $57.24 | -0.5% |
| 377 | UPS | UNITED PARCEL SERVICE INC | Industrials | 164.0 | $16K | 0.01% | NEW | — | $99.19 | +18.1% |
| 378 | SAR | SARATOGA INVT CORP | Financial Services | 701.0 | $16K | 0.01% | NEW | — | $23.07 | -15.8% |
| 379 | WTV | WISDOMTREE TR | — | 173.0 | $16K | 0.01% | NEW | — | $93.30 | +13.3% |
| 380 | BK | BANK NEW YORK MELLON CORP | Financial Services | 139.0 | $16K | 0.01% | NEW | — | $116.09 | +22.2% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%