Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HBT | HBT FINL INC. | Financial Services | 500.0 | $16K | 0.01% | — | — | $31.99 | +11.2% |
| 502 | JAAA | JANUS DETROIT STR TR | — | 316.0 | $16K | 0.01% | +78.0 | +32.8% | $50.49 | +0.1% |
| 503 | SCHV | SCHWAB STRATEGIC TR | — | 456.0 | $16K | 0.01% | — | — | $34.81 | -0.9% |
| 504 | MGK | VANGUARD WORLD FD | — | 180.0 | $16K | 0.01% | +144.0 | +400.0% | $87.91 | +2.0% |
| 505 | SAR | SARATOGA INVT CORP | Financial Services | 701.0 | $16K | 0.01% | — | — | $22.31 | -16.9% |
| 506 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 127.0 | $16K | 0.01% | +63.0 | +98.4% | $123.11 | +29.5% |
| 507 | APP | APPLOVIN CORP | Technology | 30.0 | $15K | 0.01% | — | — | $515.23 | -40.0% |
| 508 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $15K | 0.01% | +84.0 | +4200.0% | $178.24 | +13.1% |
| 509 | ECL | ECOLAB INC | Basic Materials | 55.0 | $15K | 0.01% | — | — | $278.62 | +2.6% |
| 510 | IXUS | ISHARES TR | — | 160.0 | $15K | 0.01% | — | — | $95.44 | +2.3% |
| 511 | EPD | ENTERPRISE PRODS PARTNERS L | — | 414.0 | $15K | 0.01% | +100.0 | +31.9% | $36.76 | — |
| 512 | EZM | WISDOMTREE TR | — | 200.0 | $15K | 0.01% | — | — | $75.78 | -0.0% |
| 513 | VSS | VANGUARD INTL EQUITY INDEX F | — | 98.0 | $15K | 0.01% | — | — | $154.29 | +3.9% |
| 514 | WTAI | WISDOMTREE TR | — | 317.0 | $15K | 0.01% | — | — | $47.47 | -14.6% |
| 515 | VDE | VANGUARD WORLD FD | — | 100.0 | $15K | 0.01% | NEW | — | $150.13 | +19.1% |
| 516 | CB | CHUBB LIMITED | Financial Services | 44.0 | $15K | 0.01% | +26.0 | +144.4% | $340.75 | -0.3% |
| 517 | RFEM | FIRST TR EXCH TRADED FD III | — | 159.0 | $15K | 0.01% | — | — | $93.92 | +5.1% |
| 518 | APLD | APPLIED DIGITAL CORP | Technology | 400.0 | $15K | 0.01% | -862.0 | -68.3% | $37.30 | -33.0% |
| 519 | DFAC | DIMENSIONAL ETF TRUST | — | 334.0 | $15K | 0.01% | — | — | $44.36 | +2.3% |
| 520 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 161.0 | $15K | 0.01% | +89.0 | +123.6% | $91.20 | -19.8% |
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%