Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RKLB | ROCKET LAB CORP | Industrials | 131.0 | $9K | 0.01% | NEW | — | $69.76 | +94.6% |
| 462 | NEE | NEXTERA ENERGY INC | Utilities | 112.0 | $9K | 0.01% | NEW | — | $80.28 | +10.3% |
| 463 | CNR | CORE NATURAL RESOURCES INC | Energy | 100.0 | $9K | 0.01% | NEW | — | $88.51 | -5.0% |
| 464 | SPTL | SPDR SERIES TRUST | — | 331.0 | $9K | 0.01% | NEW | — | $26.47 | -2.9% |
| 465 | VBR | VANGUARD INDEX FDS | — | 41.0 | $9K | 0.01% | NEW | — | $211.78 | +9.9% |
| 466 | IGEB | ISHARES TR | — | 188.0 | $9K | 0.01% | NEW | — | $45.66 | -1.7% |
| 467 | RWR | SPDR SERIES TRUST | — | 87.0 | $9K | 0.01% | NEW | — | $98.23 | +13.2% |
| 468 | TKR | TIMKEN CO | Industrials | 100.0 | $8K | 0.01% | NEW | — | $84.13 | +42.6% |
| 469 | WM | WASTE MGMT INC DEL | Industrials | 38.0 | $8K | 0.01% | NEW | — | $219.71 | -0.8% |
| 470 | VGT | VANGUARD WORLD FD | — | 11.0 | $8K | 0.01% | NEW | — | $753.82 | -84.6% |
| 471 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $8K | 0.01% | NEW | — | $283.31 | -24.2% |
| 472 | ED | CONSOLIDATED EDISON INC | Utilities | 82.0 | $8K | 0.01% | NEW | — | $99.32 | +9.3% |
| 473 | AMAT | APPLIED MATLS INC | Technology | 31.0 | $8K | 0.01% | NEW | — | $258.19 | +67.4% |
| 474 | CMCSA | COMCAST CORP NEW | Communication Services | 267.0 | $8K | 0.01% | NEW | — | $29.89 | -15.7% |
| 475 | BTAL | AGF INVTS TR | — | 554.0 | $8K | 0.01% | NEW | — | $14.39 | -15.2% |
| 476 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26.0 | $8K | 0.01% | NEW | — | $303.88 | +33.1% |
| 477 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 410.0 | $8K | 0.01% | NEW | — | $19.20 | +5.9% |
| 478 | CSCO | CISCO SYS INC | Technology | 102.0 | $8K | 0.01% | NEW | — | $77.03 | +56.3% |
| 479 | XRPI | VOLATILITY SHS TR | — | 720.0 | $8K | 0.01% | NEW | — | $10.57 | -29.4% |
| 480 | IWD | ISHARES TR | — | 36.0 | $8K | 0.01% | NEW | — | $210.33 | +12.4% |
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%