Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EUFN | ISHARES TR | — | 45.0 | $2K | 0.00% | -42.0 | -48.3% | $34.84 | +15.9% |
| 762 | LEU | CENTRUS ENERGY CORP | Energy | 9.0 | $2K | 0.00% | — | — | $173.56 | -15.3% |
| 763 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $152.50 | +17.9% |
| 764 | ICSH | ISHARES TR | — | 30.0 | $2K | 0.00% | — | — | $50.63 | -0.3% |
| 765 | PALC | PACER FDS TR | — | 29.0 | $2K | 0.00% | — | — | $51.79 | +8.3% |
| 766 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 92.0 | $1K | 0.00% | NEW | — | $15.99 | +17.2% |
| 767 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 37.0 | $1K | 0.00% | — | — | $39.43 | +4.9% |
| 768 | MLN | VANECK ETF TRUST | — | 82.0 | $1K | 0.00% | — | — | $17.44 | +1.0% |
| 769 | VLTO | VERALTO CORP | Industrials | 16.0 | $1K | 0.00% | — | — | $88.44 | +2.9% |
| 770 | ZROZ | PIMCO ETF TR | — | 22.0 | $1K | 0.00% | -19.0 | -46.3% | $64.00 | -5.4% |
| 771 | EMN | EASTMAN CHEM CO | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $76.33 | -9.4% |
| 772 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $196.00 | +6.8% |
| 773 | PSCH | INVESCO EXCH TRADED FD TR II | — | 33.0 | $1K | 0.00% | — | — | $41.27 | +29.8% |
| 774 | RC | READY CAPITAL CORP | Real Estate | 839.0 | $1K | 0.00% | — | — | $1.62 | +1.2% |
| 775 | TLH | ISHARES TR | — | 13.0 | $1K | 0.00% | — | — | $100.69 | -2.2% |
| 776 | XLY | SELECT SECTOR SPDR TR | — | 12.0 | $1K | 0.00% | — | — | $109.00 | +7.7% |
| 777 | CRM | SALESFORCE INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $186.71 | -7.5% |
| 778 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 33.0 | $1K | 0.00% | -27.0 | -45.0% | $39.24 | +1.5% |
| 779 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $175.71 | +10.2% |
| 780 | GENC | GENCOR INDS INC | Industrials | 75.0 | $1K | 0.00% | — | — | $15.00 | +7.5% |
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
33.8%
Financial Services
24.4%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%