Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TGT | TARGET CORP | Consumer Defensive | 161.0 | $21K | 0.01% | +108.0 | +203.8% | $130.61 | +24.9% |
| 462 | JUNW | AIM ETF PRODUCTS TRUST | — | 604.0 | $21K | 0.01% | NEW | — | $34.39 | +1.6% |
| 463 | CI | THE CIGNA GROUP | Healthcare | 75.0 | $21K | 0.01% | +11.0 | +17.2% | $275.68 | +1.2% |
| 464 | UPS | UNITED PARCEL SVCS INC | Industrials | 189.0 | $20K | 0.01% | +2.0 | +1.1% | $107.75 | -2.3% |
| 465 | COPX | GLOBAL X FDS | — | 264.0 | $20K | 0.01% | — | — | $76.97 | +22.7% |
| 466 | — | ENTERGY CORP NEW | — | 174.0 | $20K | 0.01% | +142.0 | +443.8% | $114.86 | — |
| 467 | DX | DYNEX CAP INC | Real Estate | 1,510.0 | $20K | 0.01% | — | — | $13.11 | -1.5% |
| 468 | APOS | APOLLO GLOBAL MGMT INC | — | 166.0 | $20K | 0.01% | — | — | $118.57 | — |
| 469 | SO | SOUTHERN CO | Utilities | 205.0 | $20K | 0.01% | +110.0 | +115.8% | $95.71 | -7.8% |
| 470 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,350.0 | $20K | 0.01% | +1K | +285.7% | $14.53 | +2.6% |
| 471 | — | CARNIVAL CORP LTD | — | 683.0 | $20K | 0.01% | NEW | — | $28.57 | — |
| 472 | PZA | INVESCO EXCH TRADED FD TR II | — | 824.0 | $19K | 0.01% | +718.0 | +677.4% | $23.52 | -3.7% |
| 473 | XMTR | XOMETRY INC | Industrials | 200.0 | $19K | 0.01% | — | — | $96.52 | -2.5% |
| 474 | LTC | LTC PPTYS INC | Real Estate | 500.0 | $19K | 0.01% | — | — | $38.45 | +5.6% |
| 475 | IX | ORIX CORP | Financial Services | 500.0 | $19K | 0.01% | — | — | $38.04 | +2.5% |
| 476 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 443.0 | $19K | 0.01% | NEW | — | $42.33 | -4.5% |
| 477 | — | STERLING CAP FDS | — | 750.0 | $19K | 0.01% | — | — | $24.98 | — |
| 478 | FEBW | AIM ETF PRODUCTS TRUST | — | 526.0 | $19K | 0.01% | NEW | — | $35.54 | +1.9% |
| 479 | SPYG | SPDR SERIES TRUST | — | 156.0 | $19K | 0.01% | -777.0 | -83.3% | $118.99 | +1.9% |
| 480 | WFC | WELLS FARGO & CO | Financial Services | 224.0 | $19K | 0.01% | +82.0 | +57.8% | $82.64 | +4.9% |
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%