Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VOOG | VANGUARD ADMIRAL FDS INC | — | 90.0 | $37K | 0.03% | NEW | — | $407.69 | -79.4% |
| 322 | BX | BLACKSTONE INC | Financial Services | 318.0 | $37K | 0.03% | — | — | $114.99 | +24.6% |
| 323 | XHB | SPDR SERIES TRUST | — | 370.0 | $37K | 0.03% | NEW | — | $98.72 | +4.1% |
| 324 | IWM | ISHARES TR | — | 145.0 | $36K | 0.03% | +141.0 | +3525.0% | $248.00 | +18.5% |
| 325 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 220.0 | $36K | 0.03% | NEW | — | $162.48 | +12.2% |
| 326 | POWL | POWELL INDS INC | Industrials | 66.0 | $36K | 0.03% | -19.0 | -22.4% | $541.08 | -66.8% |
| 327 | VNLA | JANUS DETROIT STR TR | — | 727.0 | $36K | 0.03% | — | — | $48.86 | -0.2% |
| 328 | TFC | TRUIST FINL CORP | Financial Services | 765.0 | $35K | 0.03% | +732.0 | +2218.2% | $45.97 | +7.9% |
| 329 | XLK | SELECT SECTOR SPDR TR | — | 264.0 | $35K | 0.03% | — | — | $132.90 | +40.3% |
| 330 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129.0 | $35K | 0.03% | +64.0 | +98.5% | $270.59 | +43.9% |
| 331 | VMBS | VANGUARD SCOTTSDALE FDS | — | 740.0 | $35K | 0.03% | — | — | $46.95 | -1.7% |
| 332 | HON | HONEYWELL INTL INC | Industrials | 153.0 | $35K | 0.03% | +151.0 | +7550.0% | $226.03 | -5.5% |
| 333 | AMP | AMERIPRISE FINL INC | Financial Services | 77.0 | $34K | 0.03% | NEW | — | $444.40 | +24.5% |
| 334 | CTAS | CINTAS CORP | Industrials | 200.0 | $34K | 0.03% | — | — | $169.14 | +19.3% |
| 335 | VT | VANGUARD INTL EQUITY INDEX F | — | 242.0 | $33K | 0.02% | -107.0 | -30.7% | $138.32 | +16.1% |
| 336 | GDX | VANECK ETF TRUST | — | 362.0 | $33K | 0.02% | NEW | — | $91.77 | +7.3% |
| 337 | EUSB | ISHARES TR | — | 763.0 | $33K | 0.02% | — | — | $43.50 | -1.6% |
| 338 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 637.0 | $33K | 0.02% | -144.0 | -18.4% | $51.78 | +11.4% |
| 339 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,640.0 | $33K | 0.02% | — | — | $19.96 | -0.5% |
| 340 | SSO | PROSHARES TR | — | 630.0 | $33K | 0.02% | — | — | $51.88 | +35.5% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%