Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 30,894.0 | $948K | 0.69% | +10K | +45.5% | $30.68 | +5.1% |
| 22 | IFRA | ISHARES TR | — | 15,573.0 | $891K | 0.65% | +8K | +111.4% | $57.20 | +5.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,889.0 | $810K | 0.59% | +905.0 | +30.3% | $208.27 | +28.9% |
| 24 | DDWM | WISDOMTREE TR | — | 14,849.0 | $655K | 0.48% | +371.0 | +2.6% | $44.11 | +5.5% |
| 25 | DTD | WISDOMTREE TR | — | 7,176.0 | $620K | 0.45% | +561.0 | +8.5% | $86.36 | +6.9% |
| 26 | OVT | LISTED FDS TR | — | 27,081.0 | $593K | 0.43% | +11K | +68.5% | $21.91 | +0.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,016.0 | $580K | 0.42% | +867.0 | +75.5% | $287.55 | +34.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,657.0 | $532K | 0.39% | +293.0 | +21.5% | $320.81 | +13.8% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 1,200.0 | $516K | 0.38% | +27.0 | +2.3% | $430.29 | -3.1% |
| 30 | — | INNOVATOR ETFS TRUST | — | 19,427.0 | $487K | 0.36% | +4K | +23.5% | $25.08 | — |
| 31 | IWB | ISHARES TR | — | 1,350.0 | $481K | 0.35% | +1K | +10000.0% | $356.56 | +13.6% |
| 32 | AVGO | BROADCOM INC | Technology | 1,467.0 | $454K | 0.33% | +881.0 | +150.3% | $309.48 | +34.0% |
| 33 | — | INNOVATOR ETFS TRUST | — | 16,737.0 | $425K | 0.31% | +2K | +15.3% | $25.39 | — |
| 34 | DHS | WISDOMTREE TR | — | 3,835.0 | $419K | 0.31% | +221.0 | +6.1% | $109.22 | +3.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 816.0 | $391K | 0.29% | +152.0 | +22.9% | $479.20 | — |
| 36 | EMXC | ISHARES INC | — | 4,634.0 | $365K | 0.27% | +44.0 | +1.0% | $78.66 | +21.5% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 7,342.0 | $358K | 0.26% | +812.0 | +12.4% | $48.75 | +5.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,539.0 | $329K | 0.24% | +622.0 | +67.8% | $213.66 | +41.5% |
| 39 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 7,751.0 | $300K | 0.22% | +3K | +49.2% | $38.74 | +0.3% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $297K | 0.22% | +44.0 | +15.8% | $919.77 | +13.3% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%