Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLI | SELECT SECTOR SPDR TR | — | 138.0 | $26K | 0.01% | +13.0 | +10.4% | $185.23 | -4.4% |
| 422 | NVS | NOVARTIS AG | Healthcare | 163.0 | $26K | 0.01% | +138.0 | +552.0% | $156.72 | -1.9% |
| 423 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 87.0 | $26K | 0.01% | — | — | $293.18 | +5.1% |
| 424 | CLOA | BLACKROCK ETF TRUST II | — | 490.0 | $25K | 0.01% | NEW | — | $51.91 | +0.1% |
| 425 | ICOP | ISHARES TR | — | 516.0 | $25K | 0.01% | — | — | $49.23 | +19.5% |
| 426 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 979.0 | $25K | 0.01% | — | — | $25.94 | +6.1% |
| 427 | PAPR | INNOVATOR ETFS TRUST | — | 600.0 | $25K | 0.01% | — | — | $42.20 | +1.8% |
| 428 | APH | AMPHENOL CORP | Technology | 143.0 | $25K | 0.01% | +82.0 | +134.4% | $176.32 | -10.5% |
| 429 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 500.0 | $25K | 0.01% | NEW | — | $50.15 | -0.0% |
| 430 | FLOT | ISHARES TR | — | 491.0 | $25K | 0.01% | — | — | $51.05 | +0.0% |
| 431 | — | INNOVATOR ETFS TRUST | — | 1,250.0 | $25K | 0.01% | NEW | — | $20.03 | — |
| 432 | UNP | UNION PAC CORP | Industrials | 91.0 | $25K | 0.01% | +8.0 | +9.6% | $272.00 | +13.0% |
| 433 | KMI | KINDER MORGAN INC DEL | Energy | 768.0 | $25K | 0.01% | +750.0 | +4166.7% | $31.97 | -1.3% |
| 434 | SNOW | SNOWFLAKE INC | Technology | 96.0 | $24K | 0.01% | — | — | $254.50 | +28.9% |
| 435 | BLOK | AMPLIFY ETF TR | — | 389.0 | $24K | 0.01% | +263.0 | +208.7% | $62.63 | -0.9% |
| 436 | SETM | SPROTT FDS TR | — | 780.0 | $24K | 0.01% | — | — | $31.16 | +11.3% |
| 437 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $24K | 0.01% | — | — | $47.68 | -3.5% |
| 438 | C | CITIGROUP INC | Financial Services | 169.0 | $24K | 0.01% | +17.0 | +11.2% | $139.57 | -4.8% |
| 439 | CIEN | CIENA CORP | Technology | 48.0 | $24K | 0.01% | — | — | $490.56 | -22.9% |
| 440 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 687.0 | $23K | 0.01% | +37.0 | +5.7% | $34.00 | +11.9% |
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%