Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WAB | WABTEC | Industrials | 3.0 | $750.0 | 0.00% | — | — | $250.00 | +4.5% |
| 802 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30.0 | $732.0 | 0.00% | — | — | $24.40 | -26.7% |
| 803 | GDDY | GODADDY INC | Technology | 8.0 | $661.0 | — | — | — | $82.62 | +15.4% |
| 804 | — | EVEREST GROUP LTD | — | 2.0 | $654.0 | — | — | — | $327.00 | — |
| 805 | REMX | VANECK ETF TRUST | — | 7.0 | $616.0 | — | NEW | — | $88.00 | -16.8% |
| 806 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30.0 | $607.0 | — | — | — | $20.23 | +32.1% |
| 807 | KMI | KINDER MORGAN INC DEL | Energy | 18.0 | $604.0 | — | — | — | $33.56 | -2.5% |
| 808 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35.0 | $585.0 | — | — | — | $16.71 | -0.5% |
| 809 | GIS | GENERAL MILLS INC | Consumer Defensive | 15.0 | $558.0 | — | NEW | — | $37.20 | +5.0% |
| 810 | STT | STATE STR CORP | Financial Services | 4.0 | $506.0 | — | — | — | $126.50 | +45.2% |
| 811 | IBMO | ISHARES TR | — | 19.0 | $487.0 | — | — | — | $25.63 | +0.1% |
| 812 | SPTI | SPDR SERIES TRUST | — | 17.0 | $487.0 | — | — | — | $28.65 | -1.5% |
| 813 | BGS | B & G FOODS INC | Consumer Defensive | 101.0 | $486.0 | — | — | — | $4.81 | -20.2% |
| 814 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5.0 | $482.0 | — | — | — | $96.40 | +13.3% |
| 815 | USB | US BANCORP | Financial Services | 9.0 | $468.0 | — | — | — | $52.00 | +22.7% |
| 816 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $451.0 | — | — | — | $90.20 | +24.5% |
| 817 | TWI | TITAN INTL INC ILL | Industrials | 61.0 | $422.0 | — | — | — | $6.92 | +11.6% |
| 818 | BWX | SPDR SERIES TRUST | — | 19.0 | $417.0 | — | — | — | $21.95 | -1.7% |
| 819 | PCG | PG&E CORP | Utilities | 23.0 | $404.0 | — | — | — | $17.57 | -0.7% |
| 820 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16.0 | $389.0 | — | — | — | $24.31 | +18.3% |
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
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%