Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLK | SELECT SECTOR SPDR TR | — | 408.0 | $78K | 0.05% | +144.0 | +54.5% | $190.52 | -2.5% |
| 242 | ASML | ASML HLDG NV | Technology | 39.0 | $78K | 0.05% | +1.0 | +2.6% | $1989.44 | -14.7% |
| 243 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,602.0 | $78K | 0.05% | +507.0 | +46.3% | $48.43 | -1.7% |
| 244 | T | AT&T INC | Communication Services | 3,744.0 | $78K | 0.05% | +2K | +81.3% | $20.70 | +25.6% |
| 245 | NEE | NEXTERA ENERGY INC | Utilities | 879.0 | $77K | 0.04% | -9.0 | -1.0% | $87.77 | -6.8% |
| 246 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 849.0 | $76K | 0.04% | -409.0 | -32.5% | $89.85 | +9.7% |
| 247 | BA | BOEING CO | Industrials | 352.0 | $76K | 0.04% | +46.0 | +15.0% | $216.47 | -3.1% |
| 248 | LOW | LOWES COS INC | Consumer Cyclical | 344.0 | $76K | 0.04% | +42.0 | +13.9% | $220.49 | -5.6% |
| 249 | — | SPACE EXPLORATION TECHN CORP | — | 443.0 | $76K | 0.04% | NEW | — | $170.86 | — |
| 250 | MRVL | MARVELL TECHNOLOGY INC | Technology | 253.0 | $75K | 0.04% | +28.0 | +12.4% | $297.89 | -27.3% |
| 251 | BOTZ | GLOBAL X FDS | — | 1,980.0 | $75K | 0.04% | +1K | +102.0% | $37.94 | -5.8% |
| 252 | PSX | PHILLIPS 66 | Energy | 439.0 | $74K | 0.04% | +115.0 | +35.5% | $169.21 | +44.2% |
| 253 | AOK | ISHARES TR | — | 1,777.0 | $74K | 0.04% | — | — | $41.48 | -0.4% |
| 254 | BSV | VANGUARD BD INDEX FDS | — | 945.0 | $74K | 0.04% | +71.0 | +8.1% | $77.91 | -0.5% |
| 255 | SCHF | SCHWAB STRATEGIC TR | — | 2,635.0 | $73K | 0.04% | NEW | — | $27.70 | +2.2% |
| 256 | BX | BLACKSTONE INC | Financial Services | 618.0 | $73K | 0.04% | +300.0 | +94.3% | $117.67 | +21.0% |
| 257 | XME | SPDR SERIES TRUST | — | 679.0 | $73K | 0.04% | — | — | $106.93 | +11.0% |
| 258 | RFDA | ALPS ETF TR | — | 1,021.0 | $72K | 0.04% | +130.0 | +14.6% | $70.41 | +4.6% |
| 259 | QHY | WISDOMTREE TR | — | 1,564.0 | $72K | 0.04% | -114.0 | -6.8% | $45.81 | -0.3% |
| 260 | SDY | SPDR SERIES TRUST | — | 470.0 | $72K | 0.04% | +66.0 | +16.3% | $152.18 | +3.5% |
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%