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 | TWLO | TWILIO INC | Communication Services | 34.0 | $7K | 0.00% | — | — | $206.32 | +15.2% |
| 642 | SGOL | ETFS GOLD TR | Financial Services | 183.0 | $7K | 0.00% | — | — | $38.23 | +11.0% |
| 643 | PINS | PINTEREST INC | Communication Services | 332.0 | $7K | 0.00% | +327.0 | +6540.0% | $21.03 | +10.3% |
| 644 | RTO | RENTOKIL INITIAL PLC | Industrials | 241.0 | $7K | 0.00% | NEW | — | $28.61 | -17.8% |
| 645 | BAR | GRANITESHARES GOLD TR | Financial Services | 174.0 | $7K | 0.00% | NEW | — | $39.53 | +10.9% |
| 646 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 141.0 | $7K | 0.00% | — | — | $48.65 | +3.8% |
| 647 | GILD | GILEAD SCIENCES INC | Healthcare | 54.0 | $7K | 0.00% | -1.0 | -1.8% | $126.33 | +15.3% |
| 648 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18.0 | $7K | 0.00% | — | — | $375.33 | -9.3% |
| 649 | HSY | HERSHEY CO | Consumer Defensive | 38.0 | $7K | 0.00% | — | — | $175.45 | +2.1% |
| 650 | SE | SEA LTD | Consumer Cyclical | 69.0 | $7K | 0.00% | +10.0 | +16.9% | $95.83 | +24.6% |
| 651 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $7K | 0.00% | — | — | $122.30 | +3.7% |
| 652 | — | ACADIAN ASSET MANAGEMENT INC | — | 92.0 | $7K | 0.00% | — | — | $71.52 | — |
| 653 | FDX | FEDEX CORP | Industrials | 21.0 | $7K | 0.00% | — | — | $313.14 | +5.7% |
| 654 | COP | CONOCOPHILLIPS | Energy | 63.0 | $7K | 0.00% | +62.0 | +6200.0% | $103.95 | +25.4% |
| 655 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $7K | 0.00% | — | — | $57.88 | +5.9% |
| 656 | NKE | NIKE INC | Consumer Cyclical | 158.0 | $6K | 0.00% | -49.0 | -23.7% | $41.05 | -3.5% |
| 657 | DNP | DNP SELECT INCOME FD INC | Financial Services | 601.0 | $6K | 0.00% | — | — | $10.79 | +1.3% |
| 658 | GVAL | CAMBRIA ETF TR | — | 180.0 | $6K | 0.00% | — | — | $36.02 | +6.9% |
| 659 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $6K | 0.00% | — | — | $159.80 | +3.6% |
| 660 | IDU | ISHARES TR | — | 55.0 | $6K | 0.00% | — | — | $114.62 | -5.2% |
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%