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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 839.0 | $36K | 0.02% | -44.0 | -5.0% | $42.68 | +9.7% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 103.0 | $35K | 0.02% | -3.0 | -2.8% | $338.25 | -1.5% |
| 83 | XLU | SELECT SECTOR SPDR TR | — | 670.0 | $30K | 0.02% | -660.0 | -49.6% | $45.34 | -5.8% |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 231.0 | $23K | 0.01% | -1K | -81.2% | $100.28 | +4.0% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 293.0 | $23K | 0.01% | -544.0 | -65.0% | $78.23 | +16.6% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 666.0 | $22K | 0.01% | -1K | -67.8% | $33.29 | +31.9% |
| 87 | FN | FABRINET | Technology | 38.0 | $21K | 0.01% | -502.0 | -93.0% | $562.08 | -26.3% |
| 88 | SPYG | SPDR SERIES TRUST | — | 156.0 | $19K | 0.01% | -777.0 | -83.3% | $118.99 | +1.9% |
| 89 | D | DOMINION ENERGY INC | Utilities | 256.0 | $17K | 0.01% | -31.0 | -10.8% | $68.29 | -4.1% |
| 90 | TRP | TC ENERGY CORP | Energy | 251.0 | $17K | 0.01% | -55.0 | -18.0% | $66.29 | -6.7% |
| 91 | SHEL | SHELL PLC | Energy | 209.0 | $16K | 0.01% | -54.0 | -20.5% | $77.54 | +17.2% |
| 92 | APLD | APPLIED DIGITAL CORP | Technology | 400.0 | $15K | 0.01% | -862.0 | -68.3% | $37.30 | -32.1% |
| 93 | ITOT | ISHARES TR | — | 76.0 | $12K | 0.01% | -9.0 | -10.6% | $164.28 | +2.6% |
| 94 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 777.0 | $12K | 0.01% | -158.0 | -16.9% | $15.88 | +15.8% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 447.0 | $11K | 0.01% | -1K | -72.1% | $24.55 | +10.2% |
| 96 | AMGN | AMGEN INC | Healthcare | 30.0 | $11K | 0.01% | -4.0 | -11.8% | $362.13 | +19.4% |
| 97 | OMC | OMNICOM GROUP INC | Communication Services | 143.0 | $10K | 0.01% | -137.0 | -48.9% | $72.83 | +21.2% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 12.0 | $10K | 0.01% | -300.0 | -96.2% | $858.08 | +4.3% |
| 99 | PRFD | PIMCO ETF TR | — | 198.0 | $10K | 0.01% | -283.0 | -58.8% | $51.35 | -1.2% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 104.0 | $10K | 0.01% | -26.0 | -20.0% | $92.27 | +19.4% |
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%