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 | FMB | FIRST TR EXCH TRADED FD III | — | 1,024.0 | $53K | 0.03% | +115.0 | +12.7% | $51.37 | -2.6% |
| 302 | UFO | PROCURE ETF TRUST II | — | 1,037.0 | $53K | 0.03% | — | — | $50.67 | -13.2% |
| 303 | EEM | ISHARES TR | — | 768.0 | $53K | 0.03% | — | — | $68.41 | -1.9% |
| 304 | SHYG | ISHARES TR | — | 1,234.0 | $52K | 0.03% | — | — | $42.41 | -0.3% |
| 305 | DXJ | WISDOMTREE TR | — | 301.0 | $52K | 0.03% | — | — | $173.52 | +3.8% |
| 306 | MPC | MARATHON PETE CORP | Energy | 204.0 | $52K | 0.03% | +101.0 | +98.1% | $255.67 | +44.3% |
| 307 | OVLH | LISTED FDS TR | — | 1,247.0 | $52K | 0.03% | — | — | $41.78 | +1.8% |
| 308 | POWL | POWELL INDS INC | Industrials | 180.0 | $52K | 0.03% | +114.0 | +172.7% | $286.36 | -36.2% |
| 309 | EUSB | ISHARES TR | — | 1,164.0 | $51K | 0.03% | +401.0 | +52.6% | $43.45 | -1.4% |
| 310 | USHY | ISHARES TR | — | 1,366.0 | $51K | 0.03% | -76.0 | -5.3% | $37.02 | -0.4% |
| 311 | NOW | SERVICENOW INC | Technology | 508.0 | $50K | 0.03% | -52.0 | -9.3% | $99.28 | +45.8% |
| 312 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 992.0 | $50K | 0.03% | — | — | $50.68 | -1.3% |
| 313 | NFLX | NETFLIX INC. | Communication Services | 703.0 | $50K | 0.03% | +244.0 | +53.2% | $71.40 | +14.5% |
| 314 | COF | CAPITAL ONE FINL CORP | Financial Services | 250.0 | $50K | 0.03% | — | — | $200.62 | +7.5% |
| 315 | FLRN | SPDR SERIES TRUST | — | 1,623.0 | $50K | 0.03% | — | — | $30.85 | -0.0% |
| 316 | BIV | VANGUARD BD INDEX FDS | — | 652.0 | $50K | 0.03% | +41.0 | +6.7% | $76.70 | -1.7% |
| 317 | DMXF | ISHARES TR | — | 589.0 | $50K | 0.03% | +170.0 | +40.6% | $84.60 | +2.6% |
| 318 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,974.0 | $49K | 0.03% | — | — | $25.07 | -0.1% |
| 319 | SOXX | ISHARES TR | — | 76.0 | $49K | 0.03% | — | — | $642.64 | -20.9% |
| 320 | IUSG | ISHARES TR | — | 259.0 | $49K | 0.03% | +16.0 | +6.6% | $188.09 | +1.7% |
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%