Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VBK | VANGUARD INDEX FDS | — | 24.0 | $7K | 0.01% | — | — | $302.25 | +14.5% |
| 562 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 410.0 | $7K | 0.01% | — | — | $17.12 | +19.6% |
| 563 | OVS | LISTED FDS TR | — | 191.0 | $7K | 0.01% | — | — | $36.37 | +16.4% |
| 564 | — | TOTALENERGIES SE | — | 76.0 | $7K | 0.01% | — | — | $90.97 | — |
| 565 | NICE | NICE LTD | Technology | 62.0 | $7K | 0.01% | — | — | $110.26 | -8.5% |
| 566 | PBUS | INVESCO EXCH TRADED FD TR II | — | 104.0 | $7K | 0.01% | NEW | — | $65.17 | +15.5% |
| 567 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26.0 | $7K | 0.01% | +10.0 | +62.5% | $260.31 | +8.7% |
| 568 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 50.0 | $7K | 0.01% | — | — | $135.24 | +1.0% |
| 569 | LUV | SOUTHWEST AIRLS CO | Industrials | 179.0 | $7K | 0.01% | — | — | $37.57 | +31.6% |
| 570 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22.0 | $7K | 0.01% | NEW | — | $304.09 | +6.3% |
| 571 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $7K | 0.01% | NEW | — | $473.21 | -18.5% |
| 572 | AFL | AFLAC INC | Financial Services | 60.0 | $7K | 0.01% | — | — | $109.72 | +12.1% |
| 573 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 252.0 | $7K | 0.01% | NEW | — | $26.12 | +24.0% |
| 574 | EMR | EMERSON ELEC CO | Industrials | 50.0 | $7K | 0.01% | — | — | $131.02 | +6.2% |
| 575 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $7K | 0.01% | — | — | $43.66 | +1.5% |
| 576 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.01% | +7.0 | +53.9% | $327.05 | +13.5% |
| 577 | GNOM | GLOBAL X FDS | — | 149.0 | $7K | 0.01% | — | — | $43.74 | +26.0% |
| 578 | DGRS | WISDOMTREE TR | — | 122.0 | $6K | 0.01% | — | — | $52.96 | +14.1% |
| 579 | QCOM | QUALCOMM INC | Technology | 50.0 | $6K | 0.01% | -22.0 | -30.6% | $128.78 | +32.5% |
| 580 | TGT | TARGET CORP | Consumer Defensive | 53.0 | $6K | 0.01% | +13.0 | +32.5% | $121.21 | +15.7% |
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
33.8%
Financial Services
24.4%
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%