Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 31.0 | $14K | 0.01% | NEW | — | $446.06 | -0.8% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 40.0 | $13K | 0.01% | NEW | — | $334.82 | -23.2% |
| 43 | EQR | EQUITY RESIDENTIAL | Real Estate | 192.0 | $13K | 0.01% | NEW | — | $67.93 | -6.3% |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 102.0 | $13K | 0.01% | NEW | — | $126.00 | +20.6% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 51.0 | $12K | 0.01% | NEW | — | $237.57 | -1.3% |
| 46 | BP | BP PLC | Energy | 321.0 | $12K | 0.01% | NEW | — | $36.95 | +14.1% |
| 47 | — | SEABRIDGE GOLD INC | — | 400.0 | $10K | 0.01% | NEW | — | $25.74 | — |
| 48 | DFIS | DIMENSIONAL ETF TRUST | — | 290.0 | $10K | 0.01% | NEW | — | $35.03 | +7.4% |
| 49 | FTEC | FIDELITY COVINGTON TRUST | — | 35.0 | $10K | 0.01% | NEW | — | $285.57 | +0.4% |
| 50 | — | FIRST TR EXCH TRADED FD III | — | 131.0 | $10K | 0.01% | NEW | — | $73.80 | — |
| 51 | LNT | ALLIANT ENERGY CORP | Utilities | 125.0 | $10K | 0.01% | NEW | — | $76.29 | -10.8% |
| 52 | GLPI | GAMING & LEISURE P | Real Estate | 207.0 | $9K | 0.01% | NEW | — | $44.53 | -4.4% |
| 53 | — | TRIPLE FLAG PRECIOUS METAL | — | 300.0 | $9K | 0.01% | NEW | — | $29.97 | — |
| 54 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 184.0 | $9K | 0.01% | NEW | — | $48.35 | -1.1% |
| 55 | — | NORTHERN LIGHTS FD TR | — | 347.0 | $9K | 0.01% | NEW | — | $25.37 | — |
| 56 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $9K | 0.01% | NEW | — | $794.82 | -5.0% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 43.0 | $9K | 0.01% | NEW | — | $201.60 | +0.5% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 40.0 | $9K | 0.01% | NEW | — | $212.85 | +7.4% |
| 59 | STM | STMICROELECTRONICS N V | Technology | 112.0 | $8K | 0.01% | NEW | — | $74.89 | -34.1% |
| 60 | DFCF | DIMENSIONAL ETF TRUST | — | 182.0 | $8K | 0.01% | NEW | — | $42.21 | -1.6% |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%