Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VO | VANGUARD INDEX FDS | — | 144.0 | $41K | 0.03% | — | — | $287.18 | -73.0% |
| 302 | XLF | SELECT SECTOR SPDR TR | — | 836.0 | $41K | 0.03% | -200.0 | -19.3% | $49.37 | +4.8% |
| 303 | AVUV | AMERICAN CENTY ETF TR | — | 371.0 | $41K | 0.03% | — | — | $110.47 | +7.9% |
| 304 | ESGU | ISHARES TR | — | 287.0 | $41K | 0.03% | +5.0 | +1.8% | $141.42 | +14.5% |
| 305 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 702.0 | $40K | 0.03% | +677.0 | +2708.0% | $57.64 | +6.7% |
| 306 | VLO | VALERO ENERGY CORP | Energy | 163.0 | $40K | 0.03% | — | — | $247.08 | +2.7% |
| 307 | F | FORD MTR CO | Consumer Cyclical | 3,430.0 | $40K | 0.03% | — | — | $11.54 | +18.5% |
| 308 | KR | KROGER CO | Consumer Defensive | 546.0 | $40K | 0.03% | +32.0 | +6.2% | $72.36 | -7.3% |
| 309 | MRK | MERCK & CO INC | Healthcare | 328.0 | $39K | 0.03% | +25.0 | +8.2% | $120.29 | -3.7% |
| 310 | DE | DEERE & CO | Industrials | 70.0 | $39K | 0.03% | +69.0 | +6900.0% | $563.30 | -5.7% |
| 311 | WMT | WALMART INC | Consumer Defensive | 316.0 | $39K | 0.03% | +97.0 | +44.3% | $124.28 | +5.3% |
| 312 | ORC | ORCHID IS CAP INC | Real Estate | 5,584.0 | $39K | 0.03% | — | — | $7.03 | -2.8% |
| 313 | CRWV | COREWEAVE INC | Technology | 500.0 | $39K | 0.03% | -2K | -83.3% | $77.47 | +38.9% |
| 314 | RFDI | FIRST TR EXCH TRADED FD III | — | 471.0 | $39K | 0.03% | +7.0 | +1.5% | $82.11 | +6.3% |
| 315 | UAPR | INNOVATOR ETFS TRUST | — | 1,148.0 | $38K | 0.03% | -12.0 | -1.0% | $33.37 | +4.6% |
| 316 | VXUS | VANGUARD STAR FDS | — | 495.0 | $38K | 0.03% | +25.0 | +5.3% | $77.11 | +9.7% |
| 317 | SYK | STRYKER CORPORATION | Healthcare | 116.0 | $38K | 0.03% | +16.0 | +16.0% | $328.59 | -2.2% |
| 318 | IAU | ISHARES GOLD TR | Financial Services | 432.0 | $38K | 0.03% | +124.0 | +40.3% | $88.16 | -3.1% |
| 319 | IUSG | ISHARES TR | — | 243.0 | $38K | 0.03% | — | — | $155.11 | +20.3% |
| 320 | EMB | ISHARES TR | — | 398.0 | $37K | 0.03% | -9.0 | -2.2% | $93.93 | +1.1% |
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
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%