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 | RFCI | ALPS ETF TR | — | 444.0 | $10K | 0.01% | +169.0 | +61.5% | $22.28 | -1.2% |
| 582 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 43.0 | $10K | 0.01% | — | — | $229.58 | +15.1% |
| 583 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $10K | 0.01% | +4.0 | +20.0% | $407.25 | +7.5% |
| 584 | — | FIRST TR EXCH TRADED FD III | — | 131.0 | $10K | 0.01% | NEW | — | $73.80 | — |
| 585 | SCHW | SCHWAB CHARLES CORP | Financial Services | 104.0 | $10K | 0.01% | -26.0 | -20.0% | $92.27 | +18.9% |
| 586 | LNT | ALLIANT ENERGY CORP | Utilities | 125.0 | $10K | 0.01% | NEW | — | $76.29 | -11.3% |
| 587 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $10K | 0.01% | +69.0 | +46.0% | $43.50 | +0.9% |
| 588 | DASH | DOORDASH INC | Communication Services | 51.0 | $9K | 0.01% | +15.0 | +41.7% | $184.53 | +27.5% |
| 589 | WMB | WILLIAMS COS INC | Energy | 125.0 | $9K | 0.01% | — | — | $74.34 | -0.3% |
| 590 | RWR | SPDR SERIES TRUST | — | 82.0 | $9K | 0.01% | -6.0 | -6.8% | $112.98 | -1.0% |
| 591 | GLPI | GAMING & LEISURE P | Real Estate | 207.0 | $9K | 0.01% | NEW | — | $44.53 | -5.2% |
| 592 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 70.0 | $9K | 0.01% | +57.0 | +438.5% | $131.59 | +4.6% |
| 593 | LUV | SOUTHWEST AIRLS CO | Industrials | 179.0 | $9K | 0.01% | — | — | $51.42 | -24.8% |
| 594 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 236.0 | $9K | 0.01% | — | — | $38.96 | +5.1% |
| 595 | — | TRIPLE FLAG PRECIOUS METAL | — | 300.0 | $9K | 0.01% | NEW | — | $29.97 | — |
| 596 | VCLT | VANGUARD SCOTTSDALE FDS | — | 119.0 | $9K | 0.01% | +65.0 | +120.4% | $75.25 | -4.3% |
| 597 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 184.0 | $9K | 0.01% | NEW | — | $48.35 | -1.2% |
| 598 | EMR | EMERSON ELEC CO | Industrials | 62.0 | $9K | 0.01% | +12.0 | +24.0% | $143.15 | +7.2% |
| 599 | RWX | SPDR INDEX SHS FDS | — | 328.0 | $9K | 0.01% | -18.0 | -5.2% | $27.01 | +1.7% |
| 600 | — | NORTHERN LIGHTS FD TR | — | 347.0 | $9K | 0.01% | NEW | — | $25.37 | — |
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%