Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SOUN | SOUNDHOUND AI INC | Technology | 600.0 | $4K | 0.00% | NEW | — | $6.47 | +9.9% |
| 742 | KNTK | KINETIK HOLDINGS INC | Energy | 80.0 | $4K | 0.00% | — | — | $48.34 | +11.3% |
| 743 | ACN | ACCENTURE PLC IRELAND | Technology | 31.0 | $4K | 0.00% | +4.0 | +14.8% | $124.45 | +52.4% |
| 744 | XLC | SELECT SECTOR SPDR TR | — | 36.0 | $4K | 0.00% | NEW | — | $107.14 | +5.5% |
| 745 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $4K | 0.00% | — | — | $95.97 | +23.9% |
| 746 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $4K | 0.00% | — | — | $50.50 | +2.1% |
| 747 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22.0 | $4K | 0.00% | — | — | $174.27 | +20.4% |
| 748 | MDYG | SPDR SERIES TRUST | — | 34.0 | $4K | 0.00% | NEW | — | $112.09 | -3.2% |
| 749 | PJT | PJT PARTNERS INC | Financial Services | 25.0 | $4K | 0.00% | — | — | $150.96 | +21.1% |
| 750 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 41.0 | $4K | 0.00% | +7.0 | +20.6% | $91.68 | -1.0% |
| 751 | VTRS | VIATRIS INC | Healthcare | 236.0 | $4K | 0.00% | — | — | $15.88 | +2.9% |
| 752 | KOCT | INNOVATOR ETFS TRUST | — | 100.0 | $4K | 0.00% | — | — | $37.36 | +1.8% |
| 753 | NVDY | TIDAL TRUST II | — | 300.0 | $4K | 0.00% | NEW | — | $12.44 | +0.3% |
| 754 | NI | NISOURCE INC | Utilities | 78.0 | $4K | 0.00% | — | — | $47.55 | -14.7% |
| 755 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8.0 | $4K | 0.00% | -2.0 | -20.0% | $459.12 | +19.3% |
| 756 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $331.73 | +7.1% |
| 757 | — | BLOCK INC | — | 48.0 | $4K | 0.00% | NEW | — | $76.00 | — |
| 758 | WEC | WEC ENERGY GROUP INC | Utilities | 31.0 | $4K | 0.00% | +12.0 | +63.2% | $116.77 | -9.0% |
| 759 | LINK | INTERLINK ELECTRS INC | Technology | 750.0 | $4K | 0.00% | — | — | $4.82 | +4.4% |
| 760 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 137.0 | $4K | 0.00% | — | — | $26.15 | -5.3% |
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%