Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PALC | PACER FDS TR | — | 29.0 | $2K | 0.00% | — | — | $59.76 | -2.6% |
| 842 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 91.0 | $2K | 0.00% | -1.0 | -1.1% | $18.64 | +3.3% |
| 843 | PCAR | PACCAR INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $120.14 | +4.3% |
| 844 | VOD | VODAFONE GROUP PLC | Communication Services | 126.0 | $2K | 0.00% | — | — | $13.22 | +21.3% |
| 845 | — | NEWSMAX INC | — | 200.0 | $2K | 0.00% | — | — | $8.28 | — |
| 846 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 60.0 | $2K | 0.00% | +2.0 | +3.5% | $27.18 | -1.7% |
| 847 | ALC | ALCON AG | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $67.08 | +7.3% |
| 848 | PYLD | PIMCO ETF TR | — | 59.0 | $2K | 0.00% | NEW | — | $26.53 | -1.4% |
| 849 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 37.0 | $2K | 0.00% | — | — | $41.19 | +1.8% |
| 850 | ICSH | ISHARES TR | — | 30.0 | $2K | 0.00% | — | — | $50.57 | -0.1% |
| 851 | LEU | CENTRUS ENERGY CORP | Energy | 9.0 | $2K | 0.00% | — | — | $167.89 | +4.7% |
| 852 | — | FEDEX FGHT HLDG CO INC | — | 10.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 853 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19.0 | $2K | 0.00% | NEW | — | $79.05 | -0.7% |
| 854 | RC | READY CAPITAL CORP | Real Estate | 839.0 | $1K | 0.00% | — | — | $1.75 | +4.6% |
| 855 | MLN | VANECK ETF TRUST | — | 82.0 | $1K | 0.00% | — | — | $17.78 | -2.7% |
| 856 | HSIC | SCHEIN HENRY INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $83.53 | +7.2% |
| 857 | VLTO | VERALTO CORP | Industrials | 16.0 | $1K | 0.00% | — | — | $88.69 | +11.1% |
| 858 | ZROZ | PIMCO ETF TR | — | 22.0 | $1K | 0.00% | — | — | $64.09 | -7.5% |
| 859 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 33.0 | $1K | 0.00% | — | — | $40.30 | -1.5% |
| 860 | SCHE | SCHWAB STRATEGIC TR | — | 37.0 | $1K | 0.00% | NEW | — | $35.95 | +3.3% |
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
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%