Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +10.6% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 44.0 | $841.0 | — | NEW | — | $19.11 | +0.3% |
| 123 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $812.0 | — | NEW | — | $162.40 | +9.5% |
| 124 | REFR | RESEARCH FRONTIERS INC | Technology | 1,500.0 | $780.0 | — | NEW | — | $0.52 | -11.1% |
| 125 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $677.0 | — | NEW | — | $338.50 | +25.9% |
| 126 | XLB | SELECT SECTOR SPDR TR | — | 13.0 | $661.0 | — | NEW | — | $50.85 | +4.6% |
| 127 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $637.0 | — | NEW | — | $318.50 | -1.6% |
| 128 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $612.0 | — | NEW | — | $76.50 | -10.8% |
| 129 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $566.0 | — | NEW | — | $188.67 | -2.4% |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 6.0 | $498.0 | — | NEW | — | $83.00 | +3.0% |
| 131 | SJM | SMUCKER J M CO | Consumer Defensive | 4.0 | $450.0 | — | NEW | — | $112.50 | +17.6% |
| 132 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 105.0 | $100.0 | — | NEW | — | $0.95 | -10.1% |
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%