Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 134,440.0 | $11.8M | 6.95% | +27K | +25.3% | $87.88 | +3.1% |
| 2 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 135,699.0 | $5.6M | 3.31% | +5K | +3.8% | $41.48 | +2.3% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,146.0 | $5.4M | 3.15% | +9K | +37.1% | $161.54 | -9.1% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,301.0 | $5.2M | 3.08% | +4K | +30.5% | $302.97 | -2.6% |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 108,823.0 | $5.0M | 2.92% | +6K | +6.0% | $45.68 | +2.5% |
| 6 | OVB | LISTED FDS TR | — | 217,195.0 | $4.4M | 2.61% | +39K | +22.1% | $20.43 | -1.8% |
| 7 | SPBW | AIM ETF PRODUCTS TRUST | — | 145,350.0 | $4.2M | 2.45% | +20K | +16.1% | $28.70 | +1.8% |
| 8 | EFG | ISHARES TR | — | 26,672.0 | $3.3M | 1.95% | +7K | +35.0% | $124.42 | +0.5% |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 163,520.0 | $3.3M | 1.94% | +27K | +20.1% | $20.17 | -2.0% |
| 10 | EFV | ISHARES TR | — | 42,570.0 | $3.3M | 1.92% | +11K | +34.0% | $76.55 | +6.8% |
| 11 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 83,859.0 | $2.8M | 1.65% | +9K | +12.2% | $33.54 | +2.7% |
| 12 | IVV | ISHARES TR | — | 3,370.0 | $2.5M | 1.48% | +41.0 | +1.2% | $748.89 | +3.2% |
| 13 | DBEF | DBX ETF TR | — | 34,221.0 | $1.9M | 1.10% | +3K | +10.8% | $54.63 | +2.4% |
| 14 | AAPL | APPLE INC | Technology | 5,990.0 | $1.7M | 1.02% | +208.0 | +3.6% | $289.36 | +10.5% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 58,394.0 | $1.7M | 1.01% | +556.0 | +1.0% | $29.43 | +3.1% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 18,002.0 | $1.6M | 0.96% | +6K | +48.2% | $91.21 | +3.1% |
| 17 | HYS | PIMCO ETF TR | — | 16,701.0 | $1.6M | 0.92% | +2K | +12.8% | $93.52 | -0.6% |
| 18 | IFRA | ISHARES TR | — | 22,194.0 | $1.4M | 0.82% | +7K | +42.5% | $63.04 | -6.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 15,870.0 | $1.4M | 0.80% | +14K | +603.8% | $86.14 | +2.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,484.0 | $1.3M | 0.76% | +117.0 | +3.5% | $373.06 | +37.7% |
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%