Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VXF | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | — | — | $246.22 | -1.6% |
| 722 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $4K | 0.00% | +6.0 | +66.7% | $290.60 | -9.6% |
| 723 | BK | BANK OF NY MELLON CORP | Financial Services | 30.0 | $4K | 0.00% | +3.0 | +11.1% | $144.60 | -1.9% |
| 724 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $4K | 0.00% | — | — | $720.00 | -16.3% |
| 725 | SPHY | SPDR SERIES TRUST | — | 184.0 | $4K | 0.00% | — | — | $23.44 | -0.5% |
| 726 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 600.0 | $4K | 0.00% | — | — | $7.18 | -10.3% |
| 727 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13.0 | $4K | 0.00% | — | — | $330.15 | +12.0% |
| 728 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 136.0 | $4K | 0.00% | — | — | $31.43 | +0.2% |
| 729 | AOA | ISHARES TR | — | 43.0 | $4K | 0.00% | — | — | $97.60 | +1.6% |
| 730 | GRNY | TIDAL TRUST I | — | 150.0 | $4K | 0.00% | NEW | — | $27.65 | +0.6% |
| 731 | SILJ | AMPLIFY ETF TR | — | 160.0 | $4K | 0.00% | NEW | — | $25.92 | +22.3% |
| 732 | XRPI | VOLATILITY SHS TR | — | 720.0 | $4K | 0.00% | — | — | $5.74 | +30.7% |
| 733 | ORI | OLD REP INTL CORP | Financial Services | 100.0 | $4K | 0.00% | — | — | $40.92 | +2.8% |
| 734 | ZM | ZOOM COMMUNICATIONS INC | Technology | 46.0 | $4K | 0.00% | — | — | $86.30 | +14.0% |
| 735 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $495.12 | -13.0% |
| 736 | VGLT | VANGUARD SCOTTSDALE FDS | — | 71.0 | $4K | 0.00% | — | — | $55.18 | -3.6% |
| 737 | ALB | ALBEMARLE CORP | Basic Materials | 29.0 | $4K | 0.00% | — | — | $135.03 | +1.7% |
| 738 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $978.00 | +1.7% |
| 739 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44.0 | $4K | 0.00% | +12.0 | +37.5% | $88.59 | -28.3% |
| 740 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53.0 | $4K | 0.00% | NEW | — | $73.36 | -19.9% |
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%