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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143.0 | $9K | 0.01% | +50.0 | +53.8% | $61.46 | -2.1% |
| 602 | VBK | VANGUARD INDEX FDS | — | 24.0 | $9K | 0.01% | — | — | $365.71 | -3.8% |
| 603 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $9K | 0.01% | NEW | — | $794.82 | -5.0% |
| 604 | IWD | ISHARES TR | — | 36.0 | $9K | 0.01% | — | — | $242.42 | +6.6% |
| 605 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 194.0 | $9K | 0.01% | — | — | $44.85 | +0.9% |
| 606 | TEL | TE CONNECTIVITY PLC | Technology | 43.0 | $9K | 0.01% | NEW | — | $201.60 | +0.5% |
| 607 | DG | DOLLAR GEN CORP | Consumer Defensive | 75.0 | $9K | 0.01% | — | — | $115.11 | +6.8% |
| 608 | ROST | ROSS STORES INC | Consumer Cyclical | 40.0 | $9K | 0.01% | NEW | — | $212.85 | +7.4% |
| 609 | IGEB | ISHARES TR | — | 188.0 | $8K | 0.01% | — | — | $45.11 | -1.9% |
| 610 | GNOM | GLOBAL X FDS | — | 149.0 | $8K | 0.01% | — | — | $56.83 | +14.0% |
| 611 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 410.0 | $8K | 0.01% | — | — | $20.56 | +1.9% |
| 612 | USIG | ISHARES TR | — | 164.0 | $8K | 0.01% | — | — | $51.29 | -1.9% |
| 613 | STM | STMICROELECTRONICS N V | Technology | 112.0 | $8K | 0.01% | NEW | — | $74.89 | -34.1% |
| 614 | DOCU | DOCUSIGN INC | Technology | 187.0 | $8K | 0.01% | -39.0 | -17.3% | $44.42 | +44.1% |
| 615 | DGRO | ISHARES TR | — | 109.0 | $8K | 0.01% | — | — | $75.79 | +4.7% |
| 616 | VGIT | VANGUARD SCOTTSDALE FDS | — | 140.0 | $8K | 0.01% | +33.0 | +30.8% | $58.98 | -1.3% |
| 617 | OVS | LISTED FDS TR | — | 191.0 | $8K | 0.01% | — | — | $42.65 | -3.7% |
| 618 | VTWO | VANGUARD SCOTTSDALE FDS | — | 67.0 | $8K | 0.01% | -51.0 | -43.2% | $121.42 | -1.5% |
| 619 | CNR | CORE NATURAL RESOURCES INC | Energy | 100.0 | $8K | 0.01% | — | — | $80.02 | +26.2% |
| 620 | PBUS | INVESCO EXCH TRADED FD TR II | — | 104.0 | $8K | 0.01% | — | — | $74.84 | +3.1% |
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%