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 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $15K | 0.01% | — | — | $14.55 | -21.7% |
| 522 | TKR | TIMKEN CO | Industrials | 100.0 | $15K | 0.01% | — | — | $145.32 | -17.5% |
| 523 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58.0 | $14K | 0.01% | +9.0 | +18.4% | $249.98 | -12.3% |
| 524 | PNOV | INNOVATOR ETFS TRUST | — | 323.0 | $14K | 0.01% | — | — | $44.35 | +2.3% |
| 525 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 60.0 | $14K | 0.01% | NEW | — | $238.28 | +0.2% |
| 526 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 314.0 | $14K | 0.01% | — | — | $45.52 | +33.6% |
| 527 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58.0 | $14K | 0.01% | +54.0 | +1350.0% | $246.22 | -2.4% |
| 528 | ARKG | ARK ETF TR | — | 338.0 | $14K | 0.01% | — | — | $42.06 | +10.7% |
| 529 | JSI | JANUS DETROIT STR TR | — | 277.0 | $14K | 0.01% | — | — | $51.21 | -0.8% |
| 530 | VICR | VICOR CORP | Technology | 37.0 | $14K | 0.01% | — | — | $379.78 | -51.4% |
| 531 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51.0 | $14K | 0.01% | — | — | $271.94 | -16.2% |
| 532 | SNPS | SYNOPSYS INC | Technology | 31.0 | $14K | 0.01% | NEW | — | $446.06 | -0.2% |
| 533 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.01% | — | — | $43.18 | +23.5% |
| 534 | DVN | DEVON ENERGY CORP NEW | Energy | 334.0 | $14K | 0.01% | +3.0 | +0.9% | $41.32 | +16.1% |
| 535 | VRT | VERTIV HOLDINGS CO | Industrials | 40.0 | $13K | 0.01% | NEW | — | $334.82 | -23.5% |
| 536 | GCC | WISDOMTREE TR | — | 587.0 | $13K | 0.01% | — | — | $22.65 | +16.5% |
| 537 | MLPX | GLOBAL X FDS | — | 180.0 | $13K | 0.01% | — | — | $73.66 | +2.6% |
| 538 | AVRE | AMERICAN CENTY ETF TR | — | 278.0 | $13K | 0.01% | — | — | $47.38 | -0.3% |
| 539 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 293.0 | $13K | 0.01% | — | — | $44.73 | +1.7% |
| 540 | EQR | EQUITY RESIDENTIAL | Real Estate | 192.0 | $13K | 0.01% | NEW | — | $67.93 | -6.3% |
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%