Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KR | KROGER CO | Consumer Defensive | 647.0 | $36K | 0.02% | +101.0 | +18.5% | $55.53 | +3.9% |
| 362 | VMBS | VANGUARD SCOTTSDALE FDS | — | 767.0 | $36K | 0.02% | +27.0 | +3.6% | $46.81 | -1.3% |
| 363 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 839.0 | $36K | 0.02% | -44.0 | -5.0% | $42.68 | +9.7% |
| 364 | VNLA | JANUS DETROIT STR TR | — | 727.0 | $36K | 0.02% | — | — | $48.87 | +0.2% |
| 365 | AMP | AMERIPRISE FINL INC | Financial Services | 77.0 | $35K | 0.02% | — | — | $458.77 | +21.9% |
| 366 | AXP | AMERICAN EXPRESS CO | Financial Services | 103.0 | $35K | 0.02% | -3.0 | -2.8% | $338.25 | -1.5% |
| 367 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 237.0 | $35K | 0.02% | NEW | — | $146.35 | -1.4% |
| 368 | IUSV | ISHARES TR | — | 312.0 | $34K | 0.02% | +31.0 | +11.0% | $110.15 | +4.3% |
| 369 | — | ATAIBECKLEY INC | — | 6,467.0 | $34K | 0.02% | — | — | $5.27 | — |
| 370 | CTAS | CINTAS CORP | Industrials | 200.0 | $34K | 0.02% | — | — | $170.08 | +20.0% |
| 371 | ALL | ALLSTATE CORP | Financial Services | 142.0 | $34K | 0.02% | — | — | $237.94 | +9.5% |
| 372 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 153.0 | $33K | 0.02% | +3.0 | +2.0% | $216.60 | -8.3% |
| 373 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,640.0 | $33K | 0.02% | — | — | $19.99 | -0.6% |
| 374 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 298.0 | $33K | 0.02% | — | — | $109.52 | +0.9% |
| 375 | IDEV | ISHARES TR | — | 365.0 | $32K | 0.02% | NEW | — | $89.01 | +4.4% |
| 376 | RFG | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $32K | 0.02% | — | — | $64.53 | -5.9% |
| 377 | MAYW | AIM ETF PRODUCTS TRUST | — | 924.0 | $32K | 0.02% | NEW | — | $34.77 | +1.8% |
| 378 | PHYL | PGIM ETF TR | — | 920.0 | $32K | 0.02% | — | — | $34.88 | -0.3% |
| 379 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $32K | 0.02% | +13.0 | +41.9% | $726.59 | -36.5% |
| 380 | PPA | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $32K | 0.02% | — | — | $176.65 | -3.8% |
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%