Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 324.0 | $79K | 0.06% | — | — | $242.39 | +4.4% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 593.0 | $78K | 0.06% | +375.0 | +172.0% | $130.94 | -4.8% |
| 203 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 960.0 | $77K | 0.06% | — | — | $80.08 | +3.9% |
| 204 | V | VISA INC | Financial Services | 254.0 | $77K | 0.06% | +183.0 | +257.8% | $302.24 | +9.4% |
| 205 | GLDM | WORLD GOLD TR | Financial Services | 827.0 | $77K | 0.06% | — | — | $92.69 | -3.0% |
| 206 | QHY | WISDOMTREE TR | — | 1,678.0 | $76K | 0.06% | -211.0 | -11.2% | $45.54 | +0.9% |
| 207 | ESGD | ISHARES TR | — | 799.0 | $76K | 0.06% | NEW | — | $95.62 | +7.6% |
| 208 | VOE | VANGUARD INDEX FDS | — | 404.0 | $74K | 0.05% | — | — | $184.28 | +4.5% |
| 209 | XME | SPDR SERIES TRUST | — | 679.0 | $73K | 0.05% | +383.0 | +129.4% | $108.01 | +6.8% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 837.0 | $73K | 0.05% | +726.0 | +654.0% | $86.65 | -9.8% |
| 211 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 773.0 | $72K | 0.05% | +14.0 | +1.8% | $93.66 | +20.8% |
| 212 | SCHG | SCHWAB STRATEGIC TR | — | 2,478.0 | $72K | 0.05% | +490.0 | +24.6% | $29.13 | +17.7% |
| 213 | — | ELEVATION SERIES TRUST | — | 2,988.0 | $72K | 0.05% | -7K | -71.1% | $24.13 | — |
| 214 | TMUS | T-MOBILE US INC | Communication Services | 341.0 | $72K | 0.05% | — | — | $210.03 | -9.5% |
| 215 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352.0 | $72K | 0.05% | +35.0 | +11.0% | $203.43 | +121.0% |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 302.0 | $71K | 0.05% | +192.0 | +174.6% | $236.28 | -8.0% |
| 217 | AOK | ISHARES TR | — | 1,777.0 | $71K | 0.05% | — | — | $39.89 | +3.1% |
| 218 | ICVT | ISHARES TR | — | 696.0 | $71K | 0.05% | -7.0 | -1.0% | $101.79 | +15.9% |
| 219 | CERY | SPDR SERIES TRUST | — | 1,988.0 | $70K | 0.05% | — | — | $35.24 | +6.1% |
| 220 | — | NEBIUS GROUP N.V. | — | 667.0 | $69K | 0.05% | -433.0 | -39.4% | $103.76 | — |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%