Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFAX | DIMENSIONAL ETF TRUST | — | 282.0 | $10K | 0.01% | — | — | $33.97 | +9.1% |
| 522 | HL | HECLA MINING COMPANY | Basic Materials | 500.0 | $9K | 0.01% | — | — | $18.63 | -7.1% |
| 523 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 43.0 | $9K | 0.01% | +20.0 | +87.0% | $216.58 | -4.2% |
| 524 | RWX | SPDR INDEX SHS FDS | — | 346.0 | $9K | 0.01% | +4.0 | +1.2% | $26.62 | +3.6% |
| 525 | SO | SOUTHERN CO | Utilities | 95.0 | $9K | 0.01% | NEW | — | $96.52 | -3.0% |
| 526 | IWO | ISHARES TR | — | 29.0 | $9K | 0.01% | — | — | $313.79 | +17.3% |
| 527 | WMB | WILLIAMS COS INC | Energy | 125.0 | $9K | 0.01% | — | — | $72.78 | +7.0% |
| 528 | PATH | UIPATH INC | Technology | 809.0 | $9K | 0.01% | — | — | $11.10 | -4.8% |
| 529 | WTAI | WISDOMTREE TR | — | 317.0 | $9K | 0.01% | — | — | $28.23 | +47.3% |
| 530 | ARKG | ARK ETF TR | — | 338.0 | $9K | 0.01% | — | — | $26.42 | +15.6% |
| 531 | VBR | VANGUARD INDEX FDS | — | 41.0 | $9K | 0.01% | — | — | $217.24 | +6.2% |
| 532 | DG | DOLLAR GEN CORP | Consumer Defensive | 75.0 | $9K | 0.01% | — | — | $118.73 | -11.5% |
| 533 | RWR | SPDR SERIES TRUST | — | 88.0 | $9K | 0.01% | +1.0 | +1.1% | $100.97 | +9.9% |
| 534 | HWM | HOWMET AEROSPACE INC | Industrials | 38.0 | $9K | 0.01% | NEW | — | $230.45 | +12.8% |
| 535 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $9K | 0.01% | NEW | — | $416.76 | +8.4% |
| 536 | SPTL | SPDR SERIES TRUST | — | 331.0 | $9K | 0.01% | — | — | $26.30 | -2.6% |
| 537 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 194.0 | $9K | 0.01% | NEW | — | $44.45 | +3.7% |
| 538 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $9K | 0.01% | — | — | $8.51 | +85.2% |
| 539 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $9K | 0.01% | +10.0 | +100.0% | $425.35 | -2.0% |
| 540 | IGEB | ISHARES TR | — | 188.0 | $8K | 0.01% | — | — | $45.06 | -0.6% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%