Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | +5.0 | +500.0% | $865.33 | -2.8% |
| 622 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | — | — | $1729.00 | +7.4% |
| 623 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $5K | 0.00% | — | — | $55.52 | +6.7% |
| 624 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $5K | 0.00% | — | — | $127.12 | +22.8% |
| 625 | KRP | KIMBELL RTY PARTNERS LP | Energy | 350.0 | $5K | 0.00% | — | — | $14.47 | +2.3% |
| 626 | WCBR | WISDOMTREE TR | — | 202.0 | $5K | 0.00% | — | — | $24.95 | +57.0% |
| 627 | WCN | WASTE CONNECTIONS INC | Industrials | 31.0 | $5K | 0.00% | NEW | — | $162.45 | +4.7% |
| 628 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 119.0 | $5K | 0.00% | — | — | $42.26 | +11.0% |
| 629 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $125.45 | -6.3% |
| 630 | — | ACADIAN ASSET MANAGEMENT INC | — | 92.0 | $5K | 0.00% | — | — | $54.42 | — |
| 631 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $277.89 | +31.2% |
| 632 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | 0.00% | NEW | — | $47.03 | +6.0% |
| 633 | SE | SEA LTD | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $82.81 | +28.3% |
| 634 | VCR | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | — | — | $348.64 | +14.0% |
| 635 | BBY | BEST BUY INC | Consumer Cyclical | 76.0 | $5K | 0.00% | — | — | $64.20 | +32.9% |
| 636 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10.0 | $5K | 0.00% | — | — | $484.90 | -1.8% |
| 637 | ARKW | ARK ETF TR | — | 40.0 | $5K | 0.00% | — | — | $120.60 | +19.6% |
| 638 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51.0 | $5K | 0.00% | NEW | — | $93.86 | +121.6% |
| 639 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,061.0 | $5K | 0.00% | — | — | $4.49 | -1.3% |
| 640 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 50.0 | $5K | 0.00% | — | — | $94.76 | +27.4% |
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%