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 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $242.40 | -4.0% |
| 802 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | 0.00% | — | — | $264.67 | +11.2% |
| 803 | XLV | SELECT SECTOR SPDR TR | — | 15.0 | $2K | 0.00% | NEW | — | $158.67 | +7.9% |
| 804 | IXJ | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $98.38 | +6.5% |
| 805 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | 0.00% | — | — | $295.00 | -6.9% |
| 806 | DVY | ISHARES TR | — | 15.0 | $2K | 0.00% | -1K | -98.8% | $156.33 | +4.8% |
| 807 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $76.40 | +6.7% |
| 808 | HEDJ | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | — | — | $57.00 | +1.3% |
| 809 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100.0 | $2K | 0.00% | — | — | $22.75 | -0.8% |
| 810 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 116.0 | $2K | 0.00% | — | — | $19.53 | -0.0% |
| 811 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | 0.00% | — | — | $373.67 | +3.7% |
| 812 | CHPX | GLOBAL X FDS | — | 21.0 | $2K | 0.00% | NEW | — | $106.33 | -13.5% |
| 813 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 62.0 | $2K | 0.00% | — | — | $36.02 | +13.9% |
| 814 | BTAL | AGF INVTS TR | — | 200.0 | $2K | 0.00% | — | — | $11.15 | +9.9% |
| 815 | BRNY | EA SERIES TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $58.18 | +1.6% |
| 816 | RING | ISHARES INC | — | 34.0 | $2K | 0.00% | — | — | $64.59 | +35.4% |
| 817 | PHM | PULTE GROUP INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $137.19 | -6.3% |
| 818 | MTCH | MATCH GROUP INC NEW | Communication Services | 57.0 | $2K | 0.00% | — | — | $38.05 | +9.3% |
| 819 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 81.0 | $2K | 0.00% | — | — | $26.65 | +7.9% |
| 820 | EUAD | SPINNAKER ETF SERIES | — | 51.0 | $2K | 0.00% | — | — | $42.18 | +7.4% |
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%