Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYG | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $79.97 | -0.3% |
| 82 | GRNY | TIDAL TRUST I | — | 150.0 | $4K | 0.00% | NEW | — | $27.65 | +0.6% |
| 83 | SILJ | AMPLIFY ETF TR | — | 160.0 | $4K | 0.00% | NEW | — | $25.92 | +22.3% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $495.12 | -13.0% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $978.00 | +1.7% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $4K | 0.00% | NEW | — | $73.36 | -19.9% |
| 87 | SOUN | SOUNDHOUND AI INC | Technology | 600.0 | $4K | 0.00% | NEW | — | $6.47 | +9.9% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 36.0 | $4K | 0.00% | NEW | — | $107.14 | +5.5% |
| 89 | MDYG | SPDR SERIES TRUST | — | 34.0 | $4K | 0.00% | NEW | — | $112.09 | -3.2% |
| 90 | NVDY | TIDAL TRUST II | — | 300.0 | $4K | 0.00% | NEW | — | $12.44 | +0.3% |
| 91 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $331.73 | +7.1% |
| 92 | — | BLOCK INC | — | 48.0 | $4K | 0.00% | NEW | — | $76.00 | — |
| 93 | OKTA | OKTA INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $136.44 | +21.8% |
| 94 | IBDS | ISHARES TR | — | 137.0 | $3K | 0.00% | NEW | — | $24.22 | +0.0% |
| 95 | IBDT | ISHARES TR | — | 131.0 | $3K | 0.00% | NEW | — | $25.25 | -0.3% |
| 96 | SPLB | SPDR SERIES TRUST | — | 147.0 | $3K | 0.00% | NEW | — | $22.40 | -3.9% |
| 97 | IBDR | ISHARES TR | — | 135.0 | $3K | 0.00% | NEW | — | $24.23 | +0.0% |
| 98 | IYT | ISHARES TR | — | 35.0 | $3K | 0.00% | NEW | — | $86.74 | -0.4% |
| 99 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -41.8% |
| 100 | SWK | STANLEY BLACK & DECKER INC | Industrials | 32.0 | $3K | 0.00% | NEW | — | $94.12 | +3.9% |
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%