Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 141.0 | $6K | 0.01% | — | — | $45.34 | +9.7% |
| 582 | IDU | ISHARES TR | — | 55.0 | $6K | 0.01% | — | — | $116.11 | -6.7% |
| 583 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $6K | 0.01% | NEW | — | $59.55 | -2.8% |
| 584 | BLOK | AMPLIFY ETF TR | — | 126.0 | $6K | 0.01% | — | — | $49.81 | +21.7% |
| 585 | — | FS SPECIALTY LENDING FD | — | 499.0 | $6K | 0.01% | — | — | $12.51 | — |
| 586 | IJJ | ISHARES TR | — | 47.0 | $6K | 0.01% | — | — | $132.51 | +9.8% |
| 587 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $6K | 0.01% | — | — | $54.93 | +10.3% |
| 588 | DNP | DNP SELECT INCOME FD INC | Financial Services | 601.0 | $6K | 0.01% | — | — | $10.30 | +4.9% |
| 589 | RFCI | ALPS ETF TR | — | 275.0 | $6K | 0.01% | — | — | $22.40 | -1.9% |
| 590 | MARA | MARA HOLDINGS INC | Financial Services | 750.0 | $6K | 0.00% | — | — | $8.16 | +25.4% |
| 591 | TD | TORONTO DOMINION BK ONT | Financial Services | 65.0 | $6K | 0.00% | — | — | $93.31 | +28.1% |
| 592 | GVAL | CAMBRIA ETF TR | — | 180.0 | $6K | 0.00% | — | — | $33.17 | +15.7% |
| 593 | VICR | VICOR CORP | Technology | 37.0 | $6K | 0.00% | NEW | — | $161.00 | +9.3% |
| 594 | HYMB | SPDR SERIES TRUST | — | 240.0 | $6K | 0.00% | — | — | $24.80 | -1.2% |
| 595 | CB | CHUBB LTD SWITZ | Financial Services | 18.0 | $6K | 0.00% | — | — | $325.94 | +3.9% |
| 596 | SDCI | USCF ETF TR | — | 214.0 | $6K | 0.00% | — | — | $27.24 | +13.2% |
| 597 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $6K | 0.00% | — | — | $107.61 | +15.5% |
| 598 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | NEW | — | $57.07 | +3.5% |
| 599 | SPIB | SPDR SERIES TRUST | — | 169.0 | $6K | 0.00% | -29.0 | -14.7% | $33.54 | -2.1% |
| 600 | EQT | EQT CORP | Energy | 89.0 | $6K | 0.00% | NEW | — | $63.64 | -12.6% |
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
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%