Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 62.0 | $2K | 0.00% | NEW | — | $37.02 | +10.8% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $72.70 | +12.2% |
| 103 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $272.25 | +0.8% |
| 104 | XYL | XYLEM INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $119.53 | -6.9% |
| 105 | RDDT | REDDIT INC | Communication Services | 15.0 | $2K | 0.00% | NEW | — | $134.67 | +13.6% |
| 106 | ES | EVERSOURCE ENERGY | Utilities | 27.0 | $2K | 0.00% | NEW | — | $69.30 | +2.2% |
| 107 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23.0 | $2K | 0.00% | NEW | — | $80.96 | -9.6% |
| 108 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +27.5% |
| 109 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | NEW | — | $136.08 | +1.6% |
| 110 | MTCH | MATCH GROUP INC NEW | Communication Services | 57.0 | $2K | 0.00% | NEW | — | $30.70 | +35.4% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $143.25 | +33.3% |
| 112 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $152.50 | +19.1% |
| 113 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 92.0 | $1K | 0.00% | NEW | — | $15.99 | +20.5% |
| 114 | EMN | EASTMAN CHEM CO | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $76.33 | -4.3% |
| 115 | CRM | SALESFORCE INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $186.71 | +37.1% |
| 116 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $175.71 | +57.5% |
| 117 | — | NEWSMAX INC | — | 200.0 | $1K | 0.00% | NEW | — | $5.22 | — |
| 118 | REMX | VANECK ETF TRUST | — | 7.0 | $616.0 | — | NEW | — | $88.00 | -12.0% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 15.0 | $558.0 | — | NEW | — | $37.20 | +11.7% |
| 120 | PPG | PPG INDS INC | Basic Materials | 3.0 | $321.0 | — | NEW | — | $107.00 | +6.7% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%