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 | RWR | SPDR SERIES TRUST | — | 82.0 | $9K | 0.01% | -6.0 | -6.8% | $112.98 | -0.1% |
| 102 | RWX | SPDR INDEX SHS FDS | — | 328.0 | $9K | 0.01% | -18.0 | -5.2% | $27.01 | +1.7% |
| 103 | DOCU | DOCUSIGN INC | Technology | 187.0 | $8K | 0.01% | -39.0 | -17.3% | $44.42 | +44.1% |
| 104 | VTWO | VANGUARD SCOTTSDALE FDS | — | 67.0 | $8K | 0.01% | -51.0 | -43.2% | $121.42 | -1.5% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 54.0 | $7K | 0.00% | -1.0 | -1.8% | $126.33 | +15.3% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 158.0 | $6K | 0.00% | -49.0 | -23.7% | $41.05 | -3.5% |
| 107 | OVF | LISTED FDS TR | — | 172.0 | $5K | 0.00% | -312.0 | -64.5% | $31.69 | +1.0% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $5K | 0.00% | -33.0 | -82.5% | $190.79 | +14.5% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8.0 | $4K | 0.00% | -2.0 | -20.0% | $459.12 | +19.3% |
| 110 | — | IQVIA HLDGS INC | — | 13.0 | $3K | 0.00% | -119.0 | -90.2% | $193.23 | — |
| 111 | DVY | ISHARES TR | — | 15.0 | $2K | 0.00% | -1K | -98.8% | $156.33 | +4.8% |
| 112 | MET | METLIFE INC | Financial Services | 24.0 | $2K | 0.00% | -430.0 | -94.7% | $84.62 | +14.0% |
| 113 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 91.0 | $2K | 0.00% | -1.0 | -1.1% | $18.64 | +3.3% |
| 114 | DOV | DOVER CORP | Industrials | 3.0 | $673.0 | — | -7.0 | -70.0% | $224.33 | -11.4% |
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%