Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FSK | FS KKR CAP CORP | Financial Services | 75.0 | $788.0 | — | — | — | $10.51 | +16.7% |
| 882 | REFR | RESEARCH FRONTIERS INC | Technology | 1,500.0 | $780.0 | — | NEW | — | $0.52 | -11.1% |
| 883 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $772.0 | — | — | — | $26.62 | +15.6% |
| 884 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $758.0 | — | — | — | $94.75 | +10.4% |
| 885 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30.0 | $734.0 | — | — | — | $24.47 | +14.9% |
| 886 | — | EVEREST GROUP LTD | — | 2.0 | $714.0 | — | — | — | $357.00 | — |
| 887 | GDDY | GODADDY INC | Technology | 8.0 | $679.0 | — | — | — | $84.88 | +15.1% |
| 888 | STT | STATE STR CORP | Financial Services | 4.0 | $678.0 | — | — | — | $169.50 | +14.1% |
| 889 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $677.0 | — | NEW | — | $338.50 | +25.9% |
| 890 | DOV | DOVER CORP | Industrials | 3.0 | $673.0 | — | -7.0 | -70.0% | $224.33 | -11.4% |
| 891 | XLB | SELECT SECTOR SPDR TR | — | 13.0 | $661.0 | — | NEW | — | $50.85 | +4.6% |
| 892 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $637.0 | — | NEW | — | $318.50 | -1.6% |
| 893 | REMX | VANECK ETF TRUST | — | 7.0 | $620.0 | — | — | — | $88.57 | -12.6% |
| 894 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $612.0 | — | NEW | — | $76.50 | -10.8% |
| 895 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35.0 | $583.0 | — | — | — | $16.66 | -1.1% |
| 896 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $566.0 | — | NEW | — | $188.67 | -2.4% |
| 897 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30.0 | $566.0 | — | — | — | $18.87 | +15.8% |
| 898 | USB | US BANCORP | Financial Services | 9.0 | $544.0 | — | — | — | $60.44 | +3.4% |
| 899 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $539.0 | — | — | — | $107.80 | +3.3% |
| 900 | GIS | GENERAL MILLS INC | Consumer Defensive | 15.0 | $522.0 | — | — | — | $34.80 | +19.4% |
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%