Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22.0 | $7K | 0.01% | NEW | — | $304.09 | +6.1% |
| 62 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $7K | 0.01% | NEW | — | $473.21 | -17.0% |
| 63 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 252.0 | $7K | 0.01% | NEW | — | $26.12 | +5.4% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $6K | 0.01% | NEW | — | $59.55 | -1.3% |
| 65 | VICR | VICOR CORP | Technology | 37.0 | $6K | 0.00% | NEW | — | $161.00 | +64.1% |
| 66 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | NEW | — | $57.07 | -2.5% |
| 67 | EQT | EQT CORP | Energy | 89.0 | $6K | 0.00% | NEW | — | $63.64 | -9.3% |
| 68 | FISV | FISERV INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $55.80 | +0.0% |
| 69 | BGRN | ISHARES TR | — | 114.0 | $5K | 0.00% | NEW | — | $47.47 | -0.4% |
| 70 | DASH | DOORDASH INC | Communication Services | 36.0 | $5K | 0.00% | NEW | — | $150.14 | +6.1% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 27.0 | $5K | 0.00% | NEW | — | $198.30 | -10.3% |
| 72 | ALB | ALBEMARLE CORP | Basic Materials | 29.0 | $5K | 0.00% | NEW | — | $179.52 | -5.4% |
| 73 | WCN | WASTE CONNECTIONS INC | Industrials | 31.0 | $5K | 0.00% | NEW | — | $162.45 | -3.4% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $125.45 | +4.8% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $277.89 | +29.0% |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | 0.00% | NEW | — | $47.03 | +1.4% |
| 77 | SE | SEA LTD | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $82.81 | +5.4% |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51.0 | $5K | 0.00% | NEW | — | $93.86 | +106.0% |
| 79 | — | CORPAY INC | — | 16.0 | $5K | 0.00% | NEW | — | $291.00 | — |
| 80 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $55.19 | -6.6% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%