Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINO | PIMCO ETF TR | — | 3,802.0 | $172K | 0.13% | +601.0 | +18.8% | $45.17 | -0.4% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 480.0 | $162K | 0.12% | +28.0 | +6.2% | $337.72 | +122.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 655.0 | $160K | 0.12% | +98.0 | +17.6% | $244.44 | -4.1% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 1,411.0 | $145K | 0.11% | +193.0 | +15.8% | $102.67 | -14.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 661.0 | $144K | 0.10% | +49.0 | +8.0% | $217.49 | -0.8% |
| 66 | VB | VANGUARD INDEX FDS | — | 543.0 | $142K | 0.10% | +101.0 | +22.9% | $261.92 | +10.4% |
| 67 | BLK | BLACKROCK INC | Financial Services | 144.0 | $138K | 0.10% | +120.0 | +500.0% | $961.71 | +11.6% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 935.0 | $138K | 0.10% | +92.0 | +10.9% | $148.10 | +7.2% |
| 69 | SPYI | NEOS ETF TRUST | — | 2,783.0 | $137K | 0.10% | +1K | +72.1% | $49.37 | +8.1% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 1,951.0 | $133K | 0.10% | +469.0 | +31.6% | $68.14 | +0.3% |
| 71 | ETN | EATON CORP PLC | Industrials | 367.0 | $131K | 0.10% | +240.0 | +189.0% | $357.67 | +9.4% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 896.0 | $131K | 0.10% | +114.0 | +14.6% | $146.28 | -6.4% |
| 73 | DES | WISDOMTREE TR | — | 3,550.0 | $128K | 0.09% | +164.0 | +4.8% | $35.94 | +7.1% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,339.0 | $126K | 0.09% | +174.0 | +8.0% | $54.05 | +9.1% |
| 75 | — | BLACKROCK ETF TRUST | — | 1,720.0 | $121K | 0.09% | +34.0 | +2.0% | $70.14 | — |
| 76 | AOM | ISHARES TR | — | 2,521.0 | $119K | 0.09% | +2K | +2018.5% | $47.37 | +4.3% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 582.0 | $112K | 0.08% | +509.0 | +697.3% | $191.92 | +7.6% |
| 78 | VONG | VANGUARD SCOTTSDALE FDS | — | 976.0 | $107K | 0.08% | +97.0 | +11.0% | $109.69 | +17.3% |
| 79 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 5,085.0 | $106K | 0.08% | +696.0 | +15.9% | $20.75 | -0.9% |
| 80 | DGRW | WISDOMTREE TR | — | 1,195.0 | $105K | 0.08% | +359.0 | +42.9% | $87.84 | +9.7% |
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
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%