Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TJX | TJX COS INC NEW | Consumer Cyclical | 121.0 | $18K | 0.01% | +60.0 | +98.4% | $151.50 | -10.8% |
| 482 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $18K | 0.01% | NEW | — | $17.92 | -35.9% |
| 483 | TRIN | TRINITY CAP INC | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.89 | +3.7% |
| 484 | RKLB | ROCKET LAB CORP | Industrials | 175.0 | $18K | 0.01% | +44.0 | +33.6% | $101.44 | -36.5% |
| 485 | WTV | WISDOMTREE TR | — | 173.0 | $18K | 0.01% | — | — | $101.72 | +6.9% |
| 486 | SIL | GLOBAL X FDS | — | 227.0 | $18K | 0.01% | — | — | $77.46 | +28.0% |
| 487 | D | DOMINION ENERGY INC | Utilities | 256.0 | $17K | 0.01% | -31.0 | -10.8% | $68.29 | -4.1% |
| 488 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 572.0 | $17K | 0.01% | — | — | $30.17 | +12.0% |
| 489 | DECW | AIM ETF PRODUCTS TRUST | — | 477.0 | $17K | 0.01% | NEW | — | $35.65 | +2.0% |
| 490 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32.0 | $17K | 0.01% | — | — | $522.38 | +2.4% |
| 491 | TRP | TC ENERGY CORP | Energy | 251.0 | $17K | 0.01% | -55.0 | -18.0% | $66.29 | -6.7% |
| 492 | WTMF | WISDOMTREE TR | — | 404.0 | $17K | 0.01% | — | — | $40.85 | +3.2% |
| 493 | CSX | CSX CORP | Industrials | 346.0 | $16K | 0.01% | +37.0 | +12.0% | $47.53 | +7.9% |
| 494 | PPI | INVESTMENT MANAGERS SER TR I | — | 770.0 | $16K | 0.01% | — | — | $21.29 | -0.1% |
| 495 | IWR | ISHARES TR | — | 148.0 | $16K | 0.01% | — | — | $110.32 | +1.8% |
| 496 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 283.0 | $16K | 0.01% | +153.0 | +117.7% | $57.62 | +15.6% |
| 497 | SHEL | SHELL PLC | Energy | 209.0 | $16K | 0.01% | -54.0 | -20.5% | $77.54 | +17.2% |
| 498 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 285.0 | $16K | 0.01% | — | — | $56.48 | +2.3% |
| 499 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 440.0 | $16K | 0.01% | — | — | $36.53 | +2.5% |
| 500 | GLP | GLOBAL PARTNERS LP | Energy | 345.0 | $16K | 0.01% | — | — | $46.57 | +8.4% |
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%