Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SETM | SPROTT FDS TR | — | 780.0 | $26K | 0.02% | NEW | — | $33.08 | -14.3% |
| 382 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 87.0 | $25K | 0.02% | NEW | — | $290.49 | +1.8% |
| 383 | MPC | MARATHON PETE CORP | Energy | 103.0 | $25K | 0.02% | — | — | $244.18 | +28.0% |
| 384 | SOXX | ISHARES TR | — | 76.0 | $25K | 0.02% | +3.0 | +4.1% | $329.58 | +58.3% |
| 385 | FLOT | ISHARES TR | — | 491.0 | $25K | 0.02% | NEW | — | $50.95 | +0.1% |
| 386 | FN | FABRINET | Technology | 540.0 | $25K | 0.02% | +500.0 | +1250.0% | $45.56 | +950.0% |
| 387 | ICOP | ISHARES TR | — | 516.0 | $25K | 0.02% | NEW | — | $47.58 | -1.5% |
| 388 | EXC | EXELON CORP | Utilities | 500.0 | $25K | 0.02% | — | — | $49.02 | -5.6% |
| 389 | SHEL | SHELL PLC | Energy | 263.0 | $24K | 0.02% | NEW | — | $93.00 | -6.1% |
| 390 | ANET | ARISTA NETWORKS INC | Technology | 199.0 | $24K | 0.02% | +174.0 | +696.0% | $122.78 | +37.3% |
| 391 | PRFD | PIMCO ETF TR | — | 481.0 | $24K | 0.02% | -627.0 | -56.6% | $50.67 | +0.7% |
| 392 | VNQ | VANGUARD INDEX FDS | — | 271.0 | $24K | 0.02% | NEW | — | $88.70 | +12.8% |
| 393 | PAPR | INNOVATOR ETFS TRUST | — | 600.0 | $24K | 0.02% | -2K | -73.2% | $39.80 | +6.2% |
| 394 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,508.0 | $24K | 0.02% | — | — | $15.83 | -12.1% |
| 395 | DFUS | DIMENSIONAL ETF TRUST | — | 336.0 | $24K | 0.02% | — | — | $70.91 | +14.6% |
| 396 | MS | MORGAN STANLEY | Financial Services | 143.0 | $24K | 0.02% | +140.0 | +4666.7% | $164.57 | +30.9% |
| 397 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40.0 | $24K | 0.02% | +9.0 | +29.0% | $588.17 | -4.3% |
| 398 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 52.0 | $23K | 0.02% | +39.0 | +300.0% | $446.54 | +8.8% |
| 399 | — | ATAIBECKLEY INC | — | 6,467.0 | $23K | 0.02% | NEW | — | $3.54 | — |
| 400 | PULS | PGIM ETF TR | — | 461.0 | $23K | 0.02% | — | — | $49.50 | +0.3% |
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
24.4%
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%