Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XLP | SELECT SECTOR SPDR TR | — | 6.0 | $498.0 | — | NEW | — | $83.00 | +3.0% |
| 902 | IBMO | ISHARES TR | — | 19.0 | $487.0 | — | — | — | $25.63 | -0.0% |
| 903 | SPTI | SPDR SERIES TRUST | — | 17.0 | $483.0 | — | — | — | $28.41 | -1.3% |
| 904 | TWI | TITAN INTL INC ILL | Industrials | 61.0 | $470.0 | — | — | — | $7.70 | -8.9% |
| 905 | SJM | SMUCKER J M CO | Consumer Defensive | 4.0 | $450.0 | — | NEW | — | $112.50 | +17.6% |
| 906 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16.0 | $434.0 | — | — | — | $27.12 | +17.5% |
| 907 | BWX | SPDR SERIES TRUST | — | 19.0 | $412.0 | — | — | — | $21.68 | +0.5% |
| 908 | BGS | B & G FOODS INC | Consumer Defensive | 101.0 | $402.0 | — | — | — | $3.98 | -11.6% |
| 909 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16.0 | $394.0 | — | — | — | $24.62 | -2.1% |
| 910 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $387.0 | — | — | — | $387.00 | +1.9% |
| 911 | PCG | PG&E CORP | Utilities | 23.0 | $387.0 | — | — | — | $16.83 | -1.3% |
| 912 | PPG | PPG INDS INC | Basic Materials | 3.0 | $364.0 | — | — | — | $121.33 | -5.9% |
| 913 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20.0 | $361.0 | — | — | — | $18.05 | -24.4% |
| 914 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7.0 | $353.0 | — | — | — | $50.43 | +9.7% |
| 915 | S | SENTINELONE INC | Technology | 20.0 | $339.0 | — | — | — | $16.95 | +27.1% |
| 916 | — | CENCORA INC | — | 1.0 | $283.0 | — | — | — | $283.00 | — |
| 917 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | — | — | $280.00 | +19.7% |
| 918 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 94.0 | $272.0 | — | — | — | $2.89 | +1.6% |
| 919 | NIO | NIO INC | Consumer Cyclical | 50.0 | $253.0 | — | — | — | $5.06 | -13.6% |
| 920 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10.0 | $246.0 | — | — | — | $24.60 | +2.6% |
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%