Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 632.0 | $29K | 0.02% | NEW | — | $45.44 | +0.5% |
| 402 | MSI | MOTOROLA SOLUTIONS INC | Technology | 68.0 | $28K | 0.02% | +30.0 | +79.0% | $415.29 | +17.0% |
| 403 | FMHI | FIRST TR EXCH TRADED FD III | — | 582.0 | $28K | 0.02% | — | — | $48.49 | -2.4% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 349.0 | $28K | 0.02% | — | — | $80.30 | -4.8% |
| 405 | DAL | DELTA AIR LINES INC | Industrials | 297.0 | $28K | 0.02% | — | — | $93.66 | -14.5% |
| 406 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 203.0 | $28K | 0.02% | +2.0 | +1.0% | $136.81 | -10.6% |
| 407 | — | HONEYWELL INTL INC | — | 124.0 | $28K | 0.02% | NEW | — | $223.01 | — |
| 408 | DFUS | DIMENSIONAL ETF TRUST | — | 336.0 | $28K | 0.02% | — | — | $81.94 | +2.4% |
| 409 | GDX | VANECK ETF TRUST | — | 362.0 | $27K | 0.02% | — | — | $75.45 | +32.1% |
| 410 | SNDK | SANDISK CORP | Technology | 12.0 | $27K | 0.02% | — | — | $2273.75 | -34.7% |
| 411 | — | HONEYWELL AEROSPACE INC | — | 122.0 | $27K | 0.02% | NEW | — | $221.08 | — |
| 412 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,994.0 | $27K | 0.02% | NEW | — | $8.91 | -4.2% |
| 413 | SCHA | SCHWAB STRATEGIC TR | — | 738.0 | $27K | 0.02% | +96.0 | +14.9% | $36.13 | -5.2% |
| 414 | SCHB | SCHWAB STRATEGIC TR | — | 919.0 | $27K | 0.02% | +518.0 | +129.2% | $28.96 | +2.6% |
| 415 | VICI | VICI PPTYS INC | Real Estate | 1,000.0 | $27K | 0.02% | — | — | $26.55 | -2.6% |
| 416 | ONEQ | FIDELITY COMWLTH TR | — | 254.0 | $26K | 0.01% | — | — | $103.22 | +0.8% |
| 417 | TIP | ISHARES TR | — | 239.0 | $26K | 0.01% | — | — | $109.43 | -2.3% |
| 418 | CDE | COEUR MNG INC | Basic Materials | 1,602.0 | $26K | 0.01% | NEW | — | $16.32 | +29.5% |
| 419 | VNQ | VANGUARD INDEX FDS | — | 271.0 | $26K | 0.01% | — | — | $96.43 | +0.8% |
| 420 | BLV | VANGUARD BD INDEX FDS | — | 373.0 | $26K | 0.01% | +123.0 | +49.2% | $68.93 | -3.7% |
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%