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 | EXC | EXELON CORP | Utilities | 500.0 | $23K | 0.01% | — | — | $46.62 | -5.8% |
| 442 | UBER | UBER TECHNOLOGIES INC | Technology | 322.0 | $23K | 0.01% | +317.0 | +6340.0% | $72.16 | +9.2% |
| 443 | HOOD | ROBINHOOD MKTS INC | Financial Services | 231.0 | $23K | 0.01% | -1K | -81.2% | $100.28 | +4.0% |
| 444 | AVDV | AMERICAN CENTY ETF TR | — | 224.0 | $23K | 0.01% | — | — | $103.05 | +9.1% |
| 445 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40.0 | $23K | 0.01% | — | — | $576.85 | -7.9% |
| 446 | XSOE | WISDOMTREE TR | — | 469.0 | $23K | 0.01% | — | — | $49.18 | -3.1% |
| 447 | ET | ENERGY TRANSFER L P | Energy | 1,204.0 | $23K | 0.01% | +820.0 | +213.5% | $19.12 | +11.5% |
| 448 | MDT | MEDTRONIC PLC | Healthcare | 293.0 | $23K | 0.01% | -544.0 | -65.0% | $78.23 | +16.6% |
| 449 | PULS | PGIM ETF TR | — | 461.0 | $23K | 0.01% | — | — | $49.55 | +0.3% |
| 450 | FCTE | ETF OPPORTUNITIES TRUST | — | 776.0 | $23K | 0.01% | — | — | $29.21 | -0.6% |
| 451 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 666.0 | $22K | 0.01% | -1K | -67.8% | $33.29 | +31.9% |
| 452 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64.0 | $22K | 0.01% | +4.0 | +6.7% | $344.31 | +0.2% |
| 453 | RFFC | ALPS ETF TR | — | 289.0 | $22K | 0.01% | — | — | $75.45 | +2.0% |
| 454 | RTX | RTX CORPORATION | Industrials | 114.0 | $22K | 0.01% | +13.0 | +12.9% | $189.73 | +11.6% |
| 455 | WM | WASTE MGMT INC DEL | Industrials | 97.0 | $22K | 0.01% | +49.0 | +102.1% | $222.88 | -1.4% |
| 456 | UNM | UNUM GROUP | Financial Services | 241.0 | $22K | 0.01% | — | — | $89.40 | +4.1% |
| 457 | RSG | REPUBLIC SVCS INC | Industrials | 101.0 | $22K | 0.01% | +33.0 | +48.5% | $213.08 | +4.2% |
| 458 | USAU | U S GOLD CORP | Basic Materials | 1,400.0 | $21K | 0.01% | — | — | $15.33 | +4.0% |
| 459 | ORCL | ORACLE CORP | Technology | 146.0 | $21K | 0.01% | +37.0 | +33.9% | $146.55 | +2.8% |
| 460 | FN | FABRINET | Technology | 38.0 | $21K | 0.01% | -502.0 | -93.0% | $562.08 | -26.3% |
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
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%