Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.01% | NEW | — | $168.42 | +16.2% |
| 542 | RKLB | ROCKET LAB CORP | Industrials | 131.0 | $8K | 0.01% | — | — | $64.22 | -2.6% |
| 543 | USIG | ISHARES TR | — | 164.0 | $8K | 0.01% | +91.0 | +124.7% | $51.23 | -2.6% |
| 544 | XMTR | XOMETRY INC | Industrials | 200.0 | $8K | 0.01% | — | — | $40.84 | +123.2% |
| 545 | SGOL | ETFS GOLD TR | Financial Services | 183.0 | $8K | 0.01% | — | — | $44.62 | -7.7% |
| 546 | IGV | ISHARES TR | — | 100.0 | $8K | 0.01% | — | — | $80.05 | +32.6% |
| 547 | HSY | HERSHEY CO | Consumer Defensive | 38.0 | $8K | 0.01% | — | — | $207.89 | -15.3% |
| 548 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 130.0 | $8K | 0.01% | — | — | $60.65 | +10.3% |
| 549 | APH | AMPHENOL CORP | Technology | 61.0 | $8K | 0.01% | NEW | — | $126.34 | +29.2% |
| 550 | IWD | ISHARES TR | — | 36.0 | $8K | 0.01% | — | — | $213.67 | +19.8% |
| 551 | GILD | GILEAD SCIENCES INC | Healthcare | 55.0 | $8K | 0.01% | +32.0 | +139.1% | $139.36 | +7.6% |
| 552 | DGRO | ISHARES TR | — | 109.0 | $8K | 0.01% | — | — | $70.18 | +12.4% |
| 553 | SNDK | SANDISK CORP | Technology | 12.0 | $8K | 0.01% | NEW | — | $635.33 | +141.9% |
| 554 | OXY | OCCIDENTAL PETE CORP | Energy | 116.0 | $8K | 0.01% | — | — | $65.00 | -6.2% |
| 555 | SCHP | SCHWAB STRATEGIC TR | — | 283.0 | $8K | 0.01% | +249.0 | +732.4% | $26.61 | -3.0% |
| 556 | FDX | FEDEX CORP | Industrials | 21.0 | $7K | 0.01% | — | — | $356.19 | -8.8% |
| 557 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 400.0 | $7K | 0.01% | +100.0 | +33.3% | $18.70 | -17.5% |
| 558 | ET | ENERGY TRANSFER L P | Energy | 384.0 | $7K | 0.01% | — | — | $19.30 | +11.0% |
| 559 | SJNK | SPDR SERIES TRUST | — | 295.0 | $7K | 0.01% | NEW | — | $24.98 | -1.1% |
| 560 | EBND | SPDR SERIES TRUST | — | 352.0 | $7K | 0.01% | +193.0 | +121.4% | $20.64 | +1.7% |
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
34.2%
Financial Services
24.6%
Consumer Cyclical
8.9%
Healthcare
6.7%
Industrials
6.7%
Communication Services
6.3%
Utilities
3.8%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%