Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,320.0 | $432K | 0.25% | +501.0 | +61.2% | $327.33 | +9.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $431K | 0.25% | +36.0 | +11.2% | $1199.43 | -2.2% |
| 43 | IGSB | ISHARES TR | — | 7,578.0 | $397K | 0.23% | +320.0 | +4.4% | $52.41 | -0.6% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,799.0 | $383K | 0.23% | +1K | +209.1% | $212.75 | +3.7% |
| 45 | VGT | VANGUARD WORLD FD | — | 3,008.0 | $360K | 0.21% | +3K | +2033.3% | $119.52 | +0.5% |
| 46 | — | INNOVATOR ETFS TRUST | — | 13,342.0 | $346K | 0.20% | +4K | +40.5% | $25.97 | — |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,547.0 | $337K | 0.20% | +128.0 | +9.0% | $217.93 | +3.4% |
| 48 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,529.0 | $334K | 0.20% | +778.0 | +10.0% | $39.15 | -1.7% |
| 49 | BILZ | PIMCO ETF TR | — | 3,167.0 | $320K | 0.19% | +394.0 | +14.2% | $100.93 | +0.0% |
| 50 | IQDG | WISDOMTREE TR | — | 7,048.0 | $304K | 0.18% | +149.0 | +2.2% | $43.08 | +3.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 858.0 | $303K | 0.18% | +332.0 | +63.1% | $352.68 | -6.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,188.0 | $302K | 0.18% | +533.0 | +81.4% | $253.97 | +5.5% |
| 53 | IEFA | ISHARES TR | — | 3,121.0 | $301K | 0.18% | +290.0 | +10.2% | $96.58 | +4.0% |
| 54 | MINO | PIMCO ETF TR | — | 6,023.0 | $276K | 0.16% | +2K | +58.4% | $45.76 | -2.4% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 630.0 | $265K | 0.16% | +57.0 | +9.9% | $420.60 | -17.1% |
| 56 | GOOG | ALPHABET INC | — | 720.0 | $254K | 0.15% | +59.0 | +8.9% | $353.47 | — |
| 57 | MBB | ISHARES TR | — | 2,672.0 | $253K | 0.15% | +68.0 | +2.6% | $94.52 | -1.4% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 370.0 | $215K | 0.13% | +18.0 | +5.1% | $580.91 | -19.9% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,638.0 | $207K | 0.12% | +1K | +176.2% | $126.58 | -5.0% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,324.0 | $194K | 0.11% | +909.0 | +219.0% | $146.64 | -2.0% |
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%