Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $92.09 | -3.9% |
| 702 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 119.0 | $5K | 0.00% | — | — | $43.18 | +27.3% |
| 703 | NTNX | NUTANIX INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $50.96 | +35.7% |
| 704 | SIXD | AIM ETF PRODUCTS TRUST | — | 165.0 | $5K | 0.00% | NEW | — | $30.84 | +2.2% |
| 705 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | 0.00% | — | — | $48.18 | +4.8% |
| 706 | PGR | PROGRESSIVE CORP | Financial Services | 23.0 | $5K | 0.00% | — | — | $218.43 | +0.1% |
| 707 | EME | EMCOR GROUP INC | Industrials | 6.0 | $5K | 0.00% | — | — | $829.83 | -10.8% |
| 708 | ORBX | GLOBAL X FDS | — | 91.0 | $5K | 0.00% | NEW | — | $54.36 | -22.8% |
| 709 | IWX | ISHARES TR | — | 47.0 | $5K | 0.00% | — | — | $105.17 | +7.7% |
| 710 | STAG | STAG INDUSTRIAL INC | Real Estate | 129.0 | $5K | 0.00% | NEW | — | $38.06 | -2.3% |
| 711 | ENVA | ENOVA INTL INC | Financial Services | 20.0 | $5K | 0.00% | — | — | $240.75 | -3.3% |
| 712 | EOG | EOG RES INC | Energy | 37.0 | $5K | 0.00% | +22.0 | +146.7% | $129.73 | +10.5% |
| 713 | HYG | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $79.97 | -0.3% |
| 714 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,061.0 | $5K | 0.00% | — | — | $4.51 | -2.2% |
| 715 | EQT | EQT CORP | Energy | 89.0 | $5K | 0.00% | — | — | $53.17 | +2.6% |
| 716 | SNY | SANOFI SA | Healthcare | 110.0 | $5K | 0.00% | — | — | $42.66 | +5.1% |
| 717 | FUMB | FIRST TR EXCH TRADED FD III | — | 231.0 | $5K | 0.00% | — | — | $20.06 | +0.1% |
| 718 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12.0 | $5K | 0.00% | — | — | $380.33 | -30.3% |
| 719 | KRE | SPDR SERIES TRUST | — | 60.0 | $4K | 0.00% | — | — | $74.85 | -0.7% |
| 720 | GERN | GERON CORP | Healthcare | 3,500.0 | $4K | 0.00% | — | — | $1.28 | +18.0% |
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%