Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BOTZ | GLOBAL X FDS | — | 980.0 | $33K | 0.02% | — | — | $33.22 | +19.4% |
| 342 | NTSX | WISDOMTREE TR | — | 623.0 | $32K | 0.02% | — | — | $52.15 | +12.2% |
| 343 | MET | METLIFE INC | Financial Services | 454.0 | $32K | 0.02% | -8.0 | -1.7% | $70.72 | +19.2% |
| 344 | NTR | NUTRIEN LTD | Basic Materials | 425.0 | $32K | 0.02% | NEW | — | $75.46 | -6.9% |
| 345 | AXP | AMERICAN EXPRESS CO | Financial Services | 106.0 | $32K | 0.02% | +39.0 | +58.2% | $302.48 | +2.4% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 447.0 | $32K | 0.02% | +322.0 | +257.6% | $71.33 | +5.8% |
| 347 | PHYL | PGIM ETF TR | — | 920.0 | $32K | 0.02% | -9.0 | -1.0% | $34.63 | +1.2% |
| 348 | LIN | LINDE PLC | Basic Materials | 64.0 | $32K | 0.02% | +16.0 | +33.3% | $495.77 | +3.8% |
| 349 | TFLO | ISHARES TR | — | 626.0 | $32K | 0.02% | — | — | $50.63 | -0.1% |
| 350 | DMXF | ISHARES TR | — | 419.0 | $32K | 0.02% | — | — | $75.45 | +9.8% |
| 351 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93.0 | $31K | 0.02% | +67.0 | +257.7% | $337.95 | +18.8% |
| 352 | IJR | ISHARES TR | — | 249.0 | $31K | 0.02% | -100.0 | -28.6% | $124.31 | +9.6% |
| 353 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 298.0 | $31K | 0.02% | — | — | $103.13 | -1.8% |
| 354 | O | REALTY INCOME CORP | Real Estate | 500.0 | $31K | 0.02% | — | — | $61.18 | +1.7% |
| 355 | DIS | DISNEY WALT CO | Communication Services | 317.0 | $31K | 0.02% | +143.0 | +82.2% | $96.47 | +7.4% |
| 356 | FITB | FIFTH THIRD BANCORP | Financial Services | 657.0 | $31K | 0.02% | +5.0 | +0.8% | $46.46 | +5.8% |
| 357 | JNK | SPDR SERIES TRUST | — | 318.0 | $30K | 0.02% | -24.0 | -7.0% | $95.72 | +0.5% |
| 358 | ADI | ANALOG DEVICES INC | Technology | 95.0 | $30K | 0.02% | NEW | — | $318.14 | +20.8% |
| 359 | PFFD | GLOBAL X FDS | — | 1,634.0 | $30K | 0.02% | -342.0 | -17.3% | $18.40 | +2.2% |
| 360 | APLD | APPLIED DIGITAL CORP | Technology | 1,262.0 | $30K | 0.02% | -438.0 | -25.8% | $23.74 | +102.3% |
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%