Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $177.43 | +55.9% |
| 862 | EMN | EASTMAN CHEM CO | Basic Materials | 18.0 | $1K | 0.00% | — | — | $67.00 | +9.0% |
| 863 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | — | — | $103.45 | -10.0% |
| 864 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +10.6% |
| 865 | MP | MP MATERIALS CORP | Basic Materials | 20.0 | $1K | 0.00% | — | — | $56.00 | +0.2% |
| 866 | GENC | GENCOR INDS INC | Industrials | 75.0 | $1K | 0.00% | — | — | $14.92 | +26.7% |
| 867 | RIGS | ALPS ETF TR | — | 48.0 | $1K | 0.00% | — | — | $22.79 | -1.1% |
| 868 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 72.0 | $1K | 0.00% | — | — | $14.94 | — |
| 869 | BDX | BECTON DICKINSON & CO | Healthcare | 7.0 | $1K | 0.00% | — | — | $151.29 | +25.3% |
| 870 | OGE | OGE ENERGY CORP | Utilities | 21.0 | $1K | 0.00% | — | — | $48.67 | -6.0% |
| 871 | IBMQ | ISHARES TR | — | 38.0 | $972.0 | 0.00% | — | — | $25.58 | -0.3% |
| 872 | IBMP | ISHARES TR | — | 38.0 | $966.0 | 0.00% | — | — | $25.42 | -0.1% |
| 873 | MTB | M & T BK CORP | Financial Services | 4.0 | $952.0 | 0.00% | — | — | $238.00 | -0.3% |
| 874 | FREL | FIDELITY COVINGTON TRUST | — | 32.0 | $938.0 | 0.00% | — | — | $29.31 | +0.7% |
| 875 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16.0 | $881.0 | 0.00% | — | — | $55.06 | +2.9% |
| 876 | KVUE | KENVUE INC | Consumer Defensive | 44.0 | $841.0 | — | NEW | — | $19.11 | +0.3% |
| 877 | PPL | PPL CORP | Utilities | 23.0 | $836.0 | — | — | — | $36.35 | -5.9% |
| 878 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $812.0 | — | NEW | — | $162.40 | +9.5% |
| 879 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | — | — | $269.67 | +8.4% |
| 880 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $802.0 | — | — | — | $57.29 | -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%