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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $4K | 0.00% | — | — | $20.85 | -1.6% |
| 762 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 69.0 | $4K | 0.00% | — | — | $51.28 | +6.5% |
| 763 | PAYX | PAYCHEX INC | Industrials | 35.0 | $3K | 0.00% | — | — | $98.34 | +29.2% |
| 764 | OKTA | OKTA INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $136.44 | +21.8% |
| 765 | RGEN | REPLIGEN CORP | Healthcare | 25.0 | $3K | 0.00% | — | — | $136.44 | +29.2% |
| 766 | MDB | MONGODB INC | Technology | 10.0 | $3K | 0.00% | — | — | $335.90 | +33.0% |
| 767 | IGIB | ISHARES TR | — | 63.0 | $3K | 0.00% | — | — | $53.17 | -1.8% |
| 768 | IBDS | ISHARES TR | — | 137.0 | $3K | 0.00% | NEW | — | $24.22 | +0.0% |
| 769 | IBDT | ISHARES TR | — | 131.0 | $3K | 0.00% | NEW | — | $25.25 | -0.3% |
| 770 | SPLB | SPDR SERIES TRUST | — | 147.0 | $3K | 0.00% | NEW | — | $22.40 | -3.9% |
| 771 | IBDR | ISHARES TR | — | 135.0 | $3K | 0.00% | NEW | — | $24.23 | +0.0% |
| 772 | AWR | AMER STATES WTR CO | Utilities | 39.0 | $3K | 0.00% | — | — | $82.64 | +8.8% |
| 773 | SLB | SLB LIMITED | Energy | 69.0 | $3K | 0.00% | — | — | $46.49 | +23.3% |
| 774 | SRE | SEMPRA | Utilities | 34.0 | $3K | 0.00% | — | — | $92.71 | -9.0% |
| 775 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $3K | 0.00% | — | — | $64.00 | +12.1% |
| 776 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 97.0 | $3K | 0.00% | — | — | $31.61 | +9.8% |
| 777 | LQD | ISHARES TR | — | 28.0 | $3K | 0.00% | — | — | $109.07 | -2.5% |
| 778 | XLY | SELECT SECTOR SPDR TR | — | 26.0 | $3K | 0.00% | +14.0 | +116.7% | $117.27 | -0.1% |
| 779 | IYT | ISHARES TR | — | 35.0 | $3K | 0.00% | NEW | — | $86.74 | -0.4% |
| 780 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -41.8% |
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%