Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SWK | STANLEY BLACK & DECKER INC | Industrials | 32.0 | $3K | 0.00% | NEW | — | $94.12 | +3.9% |
| 782 | CRM | SALESFORCE INC | Technology | 19.0 | $3K | 0.00% | +12.0 | +171.4% | $156.68 | +63.4% |
| 783 | EMHC | SPDR SERIES TRUST | — | 115.0 | $3K | 0.00% | — | — | $25.44 | -2.0% |
| 784 | IYG | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $90.47 | +8.1% |
| 785 | PLD | PROLOGIS INC. | Real Estate | 21.0 | $3K | 0.00% | — | — | $135.48 | +3.9% |
| 786 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | — | — | $560.00 | +1.9% |
| 787 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | 0.00% | NEW | — | $1382.50 | -9.1% |
| 788 | NVO | NOVO-NORDISK A S | Healthcare | 57.0 | $3K | 0.00% | NEW | — | $47.95 | -4.9% |
| 789 | SRLN | SSGA ACTIVE ETF TR | — | 67.0 | $3K | 0.00% | — | — | $40.28 | +1.2% |
| 790 | GSLC | GOLDMAN SACHS ETF TR | — | 19.0 | $3K | 0.00% | NEW | — | $141.89 | +3.5% |
| 791 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $79.21 | +11.0% |
| 792 | IBB | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $190.21 | +9.8% |
| 793 | SCHM | SCHWAB STRATEGIC TR | — | 72.0 | $3K | 0.00% | — | — | $36.88 | -3.5% |
| 794 | IXC | ISHARES TR | — | 54.0 | $3K | 0.00% | — | — | $49.13 | +16.2% |
| 795 | RDDT | REDDIT INC | Communication Services | 15.0 | $3K | 0.00% | — | — | $173.60 | -11.9% |
| 796 | HPQ | HP INC | Technology | 118.0 | $3K | 0.00% | — | — | $21.94 | +39.1% |
| 797 | VOX | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | — | — | $183.93 | +2.5% |
| 798 | WOMN | TIDAL TRUST III | — | 60.0 | $3K | 0.00% | — | — | $42.40 | +8.2% |
| 799 | — | IQVIA HLDGS INC | — | 13.0 | $3K | 0.00% | -119.0 | -90.2% | $193.23 | — |
| 800 | NU | NU HLDGS LTD | Financial Services | 182.0 | $2K | 0.00% | — | — | $13.36 | +7.0% |
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%