Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CI | THE CIGNA GROUP | Healthcare | 64.0 | $17K | 0.01% | +59.0 | +1180.0% | $266.75 | +5.1% |
| 442 | INTC | INTEL CORP | Technology | 380.0 | $17K | 0.01% | — | — | $44.13 | +99.5% |
| 443 | DVN | DEVON ENERGY CORP NEW | Energy | 331.0 | $17K | 0.01% | — | — | $50.32 | -2.4% |
| 444 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 314.0 | $17K | 0.01% | NEW | — | $52.76 | +12.2% |
| 445 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38.0 | $16K | 0.01% | — | — | $433.97 | +13.5% |
| 446 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $16K | 0.01% | — | — | $164.13 | +160.2% |
| 447 | WTV | WISDOMTREE TR | — | 173.0 | $16K | 0.01% | — | — | $94.73 | +13.4% |
| 448 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 935.0 | $16K | 0.01% | — | — | $17.32 | +9.9% |
| 449 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 285.0 | $16K | 0.01% | — | — | $56.68 | +0.5% |
| 450 | ORCL | ORACLE CORP | Technology | 109.0 | $16K | 0.01% | +45.0 | +70.3% | $147.11 | -4.8% |
| 451 | WTMF | WISDOMTREE TR | — | 404.0 | $16K | 0.01% | — | — | $39.69 | +5.7% |
| 452 | PPI | INVESTMENT MANAGERS SER TR I | — | 770.0 | $16K | 0.01% | — | — | $20.80 | +1.2% |
| 453 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $16K | 0.01% | +6.0 | +17.6% | $97.60 | +118.4% |
| 454 | SAR | SARATOGA INVT CORP | Financial Services | 701.0 | $15K | 0.01% | — | — | $21.87 | -16.0% |
| 455 | IX | ORIX CORP | Financial Services | 500.0 | $15K | 0.01% | — | — | $29.99 | +30.4% |
| 456 | RSG | REPUBLIC SVCS INC | Industrials | 68.0 | $15K | 0.01% | — | — | $219.01 | +1.7% |
| 457 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 440.0 | $15K | 0.01% | — | — | $33.77 | +10.2% |
| 458 | AR | ANTERO RESOURCES CORP | Energy | 350.0 | $15K | 0.01% | — | — | $42.44 | -6.4% |
| 459 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32.0 | $15K | 0.01% | — | — | $463.19 | +13.8% |
| 460 | TRIN | TRINITY CAP INC | Financial Services | 1,000.0 | $15K | 0.01% | — | — | $14.71 | +24.6% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%