Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | CORPAY INC | — | 16.0 | $5K | 0.00% | NEW | — | $291.00 | — |
| 642 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72.0 | $5K | 0.00% | — | — | $64.61 | +11.2% |
| 643 | FUMB | FIRST TR EXCH TRADED FD III | — | 231.0 | $5K | 0.00% | — | — | $20.05 | -0.0% |
| 644 | PGR | PROGRESSIVE CORP | Financial Services | 23.0 | $5K | 0.00% | -989.0 | -97.7% | $198.26 | +10.8% |
| 645 | EME | EMCOR GROUP INC | Industrials | 6.0 | $4K | 0.00% | — | — | $738.33 | -0.1% |
| 646 | WCLD | WISDOMTREE TR | — | 162.0 | $4K | 0.00% | — | — | $27.32 | +52.8% |
| 647 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $55.19 | -8.5% |
| 648 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 97.0 | $4K | 0.00% | NEW | — | $45.30 | -23.1% |
| 649 | IWX | ISHARES TR | — | 47.0 | $4K | 0.00% | — | — | $92.66 | +21.2% |
| 650 | SPHY | SPDR SERIES TRUST | — | 184.0 | $4K | 0.00% | — | — | $23.32 | -0.8% |
| 651 | TWLO | TWILIO INC | Communication Services | 34.0 | $4K | 0.00% | NEW | — | $125.82 | +81.0% |
| 652 | ZS | ZSCALER INC | Technology | 30.0 | $4K | 0.00% | — | — | $140.30 | +27.2% |
| 653 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 600.0 | $4K | 0.00% | — | — | $6.95 | -8.6% |
| 654 | VCLT | VANGUARD SCOTTSDALE FDS | — | 54.0 | $4K | 0.00% | -45.0 | -45.5% | $74.72 | -4.5% |
| 655 | ORI | OLD REP INTL CORP | Financial Services | 100.0 | $4K | 0.00% | — | — | $39.90 | +4.3% |
| 656 | AZN | ASTRAZENECA PLC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $197.20 | -17.7% |
| 657 | VGLT | VANGUARD SCOTTSDALE FDS | — | 71.0 | $4K | 0.00% | NEW | — | $55.35 | -5.1% |
| 658 | KRE | SPDR SERIES TRUST | — | 60.0 | $4K | 0.00% | — | — | $65.15 | +11.4% |
| 659 | KNTK | KINETIK HOLDINGS INC | Energy | 80.0 | $4K | 0.00% | — | — | $48.41 | +13.7% |
| 660 | NVS | NOVARTIS AG | Healthcare | 25.0 | $4K | 0.00% | — | — | $152.76 | +5.7% |
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%