Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | THC | TENET HEALTHCARE CORP | Healthcare | 30.0 | $6K | 0.00% | — | — | $188.70 | +5.6% |
| 602 | XONE | BONDBLOXX ETF TRUST | — | 114.0 | $6K | 0.00% | — | — | $49.52 | -0.4% |
| 603 | AYI | ACUITY INC | Industrials | 20.0 | $6K | 0.00% | — | — | $280.20 | +21.4% |
| 604 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 314.0 | $6K | 0.00% | — | — | $17.81 | +7.9% |
| 605 | FISV | FISERV INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $55.80 | -7.3% |
| 606 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $6K | 0.00% | +29.0 | +966.7% | $173.44 | +5.0% |
| 607 | XRPI | VOLATILITY SHS TR | — | 720.0 | $5K | 0.00% | — | — | $7.58 | -20.3% |
| 608 | BGRN | ISHARES TR | — | 114.0 | $5K | 0.00% | NEW | — | $47.47 | -0.7% |
| 609 | DASH | DOORDASH INC | Communication Services | 36.0 | $5K | 0.00% | NEW | — | $150.14 | +24.1% |
| 610 | MMM | 3M CO | Industrials | 37.0 | $5K | 0.00% | — | — | $145.24 | +11.4% |
| 611 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 54.0 | $5K | 0.00% | — | — | $99.41 | -23.5% |
| 612 | — | INNOVATOR ETFS TRUST | — | 200.0 | $5K | 0.00% | — | — | $26.81 | — |
| 613 | ACN | ACCENTURE PLC IRELAND | Technology | 27.0 | $5K | 0.00% | NEW | — | $198.30 | -27.1% |
| 614 | SYM | SYMBOTIC INC | Industrials | 100.0 | $5K | 0.00% | — | — | $53.20 | -21.1% |
| 615 | SNY | SANOFI SA | Healthcare | 110.0 | $5K | 0.00% | — | — | $48.18 | -8.2% |
| 616 | MAIN | MAIN STR CAP CORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $52.96 | +4.9% |
| 617 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $5K | 0.00% | — | — | $196.04 | +2.6% |
| 618 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 200.0 | $5K | 0.00% | — | — | $26.35 | -5.9% |
| 619 | GERN | GERON CORP | Healthcare | 3,500.0 | $5K | 0.00% | — | — | $1.49 | -4.7% |
| 620 | ALB | ALBEMARLE CORP | Basic Materials | 29.0 | $5K | 0.00% | NEW | — | $179.52 | -33.5% |
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%