Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INTC | INTEL CORP | Technology | 380.0 | $14K | 0.01% | NEW | — | $36.90 | +224.8% |
| 402 | RSP | INVESCO EXCHANGE TRADED FD T | — | 73.0 | $14K | 0.01% | NEW | — | $191.56 | +7.8% |
| 403 | IXUS | ISHARES TR | — | 160.0 | $14K | 0.01% | NEW | — | $84.64 | +12.2% |
| 404 | SCHV | SCHWAB STRATEGIC TR | — | 456.0 | $14K | 0.01% | NEW | — | $29.61 | +12.5% |
| 405 | PNOV | INNOVATOR ETFS TRUST | — | 323.0 | $13K | 0.01% | NEW | — | $41.78 | +5.4% |
| 406 | EZM | WISDOMTREE TR | — | 200.0 | $13K | 0.01% | NEW | — | $66.80 | +8.7% |
| 407 | PATH | UIPATH INC | Technology | 809.0 | $13K | 0.01% | NEW | — | $16.39 | -33.3% |
| 408 | DFAC | DIMENSIONAL ETF TRUST | — | 334.0 | $13K | 0.01% | NEW | — | $39.59 | +10.1% |
| 409 | HBT | HBT FINL INC. | Financial Services | 500.0 | $13K | 0.01% | NEW | — | $25.85 | +9.7% |
| 410 | ITOT | ISHARES TR | — | 85.0 | $13K | 0.01% | NEW | — | $148.69 | +9.6% |
| 411 | RFEM | FIRST TR EXCH TRADED FD III | — | 159.0 | $13K | 0.01% | NEW | — | $79.19 | +17.7% |
| 412 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $13K | 0.01% | NEW | — | $125.88 | +134.5% |
| 413 | ORCL | ORACLE CORP | Technology | 64.0 | $12K | 0.01% | NEW | — | $194.91 | -1.5% |
| 414 | — | RLJ LODGING TR | — | 500.0 | $12K | 0.01% | NEW | — | $24.90 | — |
| 415 | GCC | WISDOMTREE TR | — | 588.0 | $12K | 0.01% | NEW | — | $21.15 | +19.7% |
| 416 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 935.0 | $12K | 0.01% | NEW | — | $13.25 | +37.4% |
| 417 | QCOM | QUALCOMM INC | Technology | 72.0 | $12K | 0.01% | NEW | — | $171.06 | +39.2% |
| 418 | SHOP | SHOPIFY INC | Technology | 76.0 | $12K | 0.01% | NEW | — | $160.97 | -36.0% |
| 419 | DVN | DEVON ENERGY CORP NEW | Energy | 331.0 | $12K | 0.01% | NEW | — | $36.63 | +28.9% |
| 420 | AVRE | AMERICAN CENTY ETF TR | — | 278.0 | $12K | 0.01% | NEW | — | $43.53 | +9.7% |
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%