Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPHY | SPDR SERIES TRUST | — | 184.0 | $4K | 0.00% | NEW | — | $23.67 | -1.1% |
| 562 | — | ACADIAN ASSET MANAGEMENT INC | — | 92.0 | $4K | 0.00% | NEW | — | $47.00 | — |
| 563 | IWX | ISHARES TR | — | 47.0 | $4K | 0.00% | NEW | — | $91.85 | +12.2% |
| 564 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 200.0 | $4K | 0.00% | NEW | — | $21.23 | +18.9% |
| 565 | PJT | PJT PARTNERS INC | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $167.20 | -6.4% |
| 566 | ALAB | ASTERA LABS INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $166.36 | +84.5% |
| 567 | KRP | KIMBELL RTY PARTNERS LP | Energy | 350.0 | $4K | 0.00% | NEW | — | $11.76 | +29.2% |
| 568 | RGEN | REPLIGEN CORP | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $163.88 | -29.8% |
| 569 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $310.23 | +19.0% |
| 570 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $82.02 | -21.7% |
| 571 | MEOH | METHANEX CORP | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $39.72 | +51.4% |
| 572 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $246.31 | +2.4% |
| 573 | PAYX | PAYCHEX INC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $112.17 | -13.5% |
| 574 | TGT | TARGET CORP | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $97.75 | +28.5% |
| 575 | KRE | SPDR SERIES TRUST | — | 60.0 | $4K | 0.00% | NEW | — | $64.82 | +7.0% |
| 576 | HEDJ | WISDOMTREE TR | — | 73.0 | $4K | 0.00% | NEW | — | $53.05 | +5.7% |
| 577 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $38.21 | +16.3% |
| 578 | USIG | ISHARES TR | — | 73.0 | $4K | 0.00% | NEW | — | $51.77 | -1.5% |
| 579 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $290.08 | +5.6% |
| 580 | VXF | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | NEW | — | $209.11 | +10.4% |
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%