Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPAB | SPDR SERIES TRUST | — | 247.0 | $6K | 0.00% | NEW | — | $25.52 | -1.6% |
| 662 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 94.0 | $6K | 0.00% | +40.0 | +74.1% | $66.41 | +33.1% |
| 663 | AMT | AMERICAN TOWER CORP | Real Estate | 38.0 | $6K | 0.00% | NEW | — | $163.58 | +7.7% |
| 664 | HYMB | SPDR SERIES TRUST | — | 240.0 | $6K | 0.00% | — | — | $25.44 | -2.5% |
| 665 | SCHI | SCHWAB STRATEGIC TR | — | 267.0 | $6K | 0.00% | NEW | — | $22.64 | -1.9% |
| 666 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74.0 | $6K | 0.00% | +51.0 | +221.7% | $81.16 | -9.8% |
| 667 | MMM | 3M CO | Industrials | 37.0 | $6K | 0.00% | — | — | $161.92 | +7.7% |
| 668 | — | TOTALENERGIES SE | — | 76.0 | $6K | 0.00% | — | — | $77.76 | — |
| 669 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 314.0 | $6K | 0.00% | — | — | $18.55 | +10.3% |
| 670 | ARKW | ARK ETF TR | — | 40.0 | $6K | 0.00% | — | — | $144.85 | +7.1% |
| 671 | BBY | BEST BUY INC | Consumer Cyclical | 76.0 | $6K | 0.00% | — | — | $75.88 | +8.6% |
| 672 | — | WISDOMTREE TR | — | 152.0 | $6K | 0.00% | NEW | — | $37.81 | — |
| 673 | — | INNOVATOR ETFS TRUST | — | 200.0 | $6K | 0.00% | — | — | $28.62 | — |
| 674 | — | AYA GOLD & SILVER INC | — | 300.0 | $6K | 0.00% | NEW | — | $18.94 | — |
| 675 | SDCI | USCF ETF TR | — | 214.0 | $6K | 0.00% | — | — | $26.44 | +13.7% |
| 676 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 425.0 | $6K | 0.00% | NEW | — | $13.31 | +78.8% |
| 677 | OXY | OCCIDENTAL PETE CORP | Energy | 116.0 | $6K | 0.00% | — | — | $48.57 | +21.7% |
| 678 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | — | — | $56.33 | +5.2% |
| 679 | NICE | NICE LTD | Technology | 62.0 | $6K | 0.00% | — | — | $90.85 | +19.8% |
| 680 | XONE | BONDBLOXX ETF TRUST | — | 114.0 | $6K | 0.00% | — | — | $49.37 | -0.0% |
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%