Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IYF | ISHARES TR | — | 124.0 | $16K | 0.01% | NEW | — | $128.93 | -4.0% |
| 382 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $16K | 0.01% | NEW | — | $468.76 | +41.5% |
| 383 | WTMF | WISDOMTREE TR | — | 405.0 | $15K | 0.01% | NEW | — | $38.02 | +8.1% |
| 384 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 32.0 | $15K | 0.01% | NEW | — | $480.56 | +5.3% |
| 385 | PRU | PRUDENTIAL FINL INC | Financial Services | 134.0 | $15K | 0.01% | NEW | — | $112.88 | -7.8% |
| 386 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 440.0 | $15K | 0.01% | NEW | — | $34.26 | +5.9% |
| 387 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 570.0 | $15K | 0.01% | NEW | — | $26.33 | -11.4% |
| 388 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 860.0 | $15K | 0.01% | NEW | — | $17.35 | -8.2% |
| 389 | MGK | VANGUARD WORLD FD | — | 36.0 | $15K | 0.01% | NEW | — | $412.78 | -78.4% |
| 390 | TRIN | TRINITY CAP INC | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $14.65 | +12.6% |
| 391 | T | AT&T INC | Communication Services | 589.0 | $15K | 0.01% | NEW | — | $24.84 | +1.7% |
| 392 | IX | ORIX CORP | Financial Services | 500.0 | $15K | 0.01% | NEW | — | $29.22 | +33.0% |
| 393 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38.0 | $15K | 0.01% | NEW | — | $383.32 | +5.4% |
| 394 | GLP | GLOBAL PARTNERS LP | Energy | 345.0 | $14K | 0.01% | NEW | — | $41.83 | +18.6% |
| 395 | JSI | JANUS DETROIT STR TR | — | 277.0 | $14K | 0.01% | NEW | — | $52.06 | -1.2% |
| 396 | RSG | REPUBLIC SVCS INC | Industrials | 68.0 | $14K | 0.01% | NEW | — | $211.93 | -1.4% |
| 397 | PPI | INVESTMENT MANAGERS SER TR I | — | 771.0 | $14K | 0.01% | NEW | — | $18.63 | +17.0% |
| 398 | OMF | ONEMAIN HLDGS INC | Financial Services | 212.0 | $14K | 0.01% | NEW | — | $67.53 | -20.8% |
| 399 | IWR | ISHARES TR | — | 148.0 | $14K | 0.01% | NEW | — | $96.27 | +10.0% |
| 400 | OVF | LISTED FDS TR | — | 484.0 | $14K | 0.01% | NEW | — | $29.24 | +9.0% |
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
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%