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 | SJNK | SPDR SERIES TRUST | — | 452.0 | $11K | 0.01% | +157.0 | +53.2% | $25.03 | -0.6% |
| 562 | CMCSA | COMCAST CORP NEW | Communication Services | 447.0 | $11K | 0.01% | -1K | -72.1% | $24.55 | +9.1% |
| 563 | AMGN | AMGEN INC | Healthcare | 30.0 | $11K | 0.01% | -4.0 | -11.8% | $362.13 | +18.9% |
| 564 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $11K | 0.01% | — | — | $1194.78 | -4.2% |
| 565 | ED | CONSOLIDATED EDISON INC | Utilities | 97.0 | $11K | 0.01% | — | — | $110.63 | -3.3% |
| 566 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.01% | +8.0 | +133.3% | $755.57 | +17.9% |
| 567 | BKR | BAKER HUGHES COMPANY | Energy | 190.0 | $11K | 0.01% | — | — | $55.58 | +13.5% |
| 568 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 500.0 | $11K | 0.01% | +100.0 | +25.0% | $21.11 | -22.7% |
| 569 | MARA | MARA HOLDINGS INC | Financial Services | 750.0 | $10K | 0.01% | — | — | $13.89 | -24.8% |
| 570 | OMC | OMNICOM GROUP INC | Communication Services | 143.0 | $10K | 0.01% | -137.0 | -48.9% | $72.83 | +20.5% |
| 571 | DFAX | DIMENSIONAL ETF TRUST | — | 282.0 | $10K | 0.01% | — | — | $36.84 | +3.8% |
| 572 | VST | VISTRA CORP | Utilities | 65.0 | $10K | 0.01% | +50.0 | +333.3% | $158.63 | -14.0% |
| 573 | LITE | LUMENTUM HLDGS INC | Technology | 12.0 | $10K | 0.01% | -300.0 | -96.2% | $858.08 | +4.7% |
| 574 | — | SEABRIDGE GOLD INC | — | 400.0 | $10K | 0.01% | NEW | — | $25.74 | — |
| 575 | HWM | HOWMET AEROSPACE INC | Industrials | 38.0 | $10K | 0.01% | — | — | $268.87 | -8.7% |
| 576 | CORP | PIMCO ETF TR | — | 105.0 | $10K | 0.01% | — | — | $96.90 | -2.0% |
| 577 | PRFD | PIMCO ETF TR | — | 198.0 | $10K | 0.01% | -283.0 | -58.8% | $51.35 | -1.4% |
| 578 | DFIS | DIMENSIONAL ETF TRUST | — | 290.0 | $10K | 0.01% | NEW | — | $35.03 | +7.2% |
| 579 | FTEC | FIDELITY COVINGTON TRUST | — | 35.0 | $10K | 0.01% | NEW | — | $285.57 | +0.3% |
| 580 | VBR | VANGUARD INDEX FDS | — | 41.0 | $10K | 0.01% | — | — | $243.00 | +1.1% |
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%