Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VOT | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | — | — | $306.29 | -1.1% |
| 822 | PNW | PINNACLE WEST CAP CORP | Utilities | 20.0 | $2K | 0.00% | — | — | $107.00 | -8.8% |
| 823 | TPR | TAPESTRY INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $146.36 | -14.3% |
| 824 | MET | METLIFE INC | Financial Services | 24.0 | $2K | 0.00% | -430.0 | -94.7% | $84.62 | +14.0% |
| 825 | XYL | XYLEM INC | Industrials | 17.0 | $2K | 0.00% | — | — | $118.24 | -5.9% |
| 826 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 102.0 | $2K | 0.00% | — | — | $19.62 | -0.0% |
| 827 | CME | CME GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $220.78 | +29.5% |
| 828 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12.0 | $2K | 0.00% | — | — | $163.00 | +17.2% |
| 829 | ES | EVERSOURCE ENERGY | Utilities | 27.0 | $2K | 0.00% | — | — | $72.26 | -2.0% |
| 830 | SLVP | ISHARES INC | — | 63.0 | $2K | 0.00% | — | — | $30.83 | +30.6% |
| 831 | URNM | SPROTT FDS TR | — | 36.0 | $2K | 0.00% | — | — | $52.58 | +7.8% |
| 832 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 92.0 | $2K | 0.00% | — | — | $20.37 | -0.4% |
| 833 | NLR | VANECK ETF TRUST | — | 16.0 | $2K | 0.00% | — | — | $116.00 | +1.8% |
| 834 | FISR | SSGA ACTIVE TR | — | 72.0 | $2K | 0.00% | — | — | $25.65 | -1.6% |
| 835 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | 0.00% | — | — | $183.10 | -0.8% |
| 836 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | 0.00% | — | — | $182.50 | +42.9% |
| 837 | AMTM | AMENTUM HOLDINGS INC | Industrials | 88.0 | $2K | 0.00% | NEW | — | $20.67 | -1.7% |
| 838 | EUFN | ISHARES TR | — | 45.0 | $2K | 0.00% | — | — | $39.00 | +8.5% |
| 839 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 94.0 | $2K | 0.00% | — | — | $18.57 | -0.5% |
| 840 | PSCH | INVESCO EXCH TRADED FD TR II | — | 33.0 | $2K | 0.00% | — | — | $52.55 | +4.0% |
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%