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 | SPBW | AIM ETF PRODUCTS TRUST | — | 125,237.0 | $3.4M | 2.49% | NEW | — | $27.22 | +6.1% |
| 2 | PAYM | ELEVATION SERIES TRUST | — | 17,678.0 | $388K | 0.28% | NEW | — | $21.95 | +16.9% |
| 3 | DXYZ | DESTINY TECH100 INC | — | 3,741.0 | $100K | 0.07% | NEW | — | $26.78 | +3.1% |
| 4 | PAYH | ELEVATION SERIES TRUST | — | 4,810.0 | $98K | 0.07% | NEW | — | $20.41 | +23.5% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | — | 2,644.0 | $96K | 0.07% | NEW | — | $36.48 | +6.6% |
| 6 | ESGD | ISHARES TR | — | 799.0 | $76K | 0.06% | NEW | — | $95.62 | +7.6% |
| 7 | CMI | CUMMINS INC | Industrials | 124.0 | $67K | 0.05% | NEW | — | $538.02 | +19.8% |
| 8 | SHYG | ISHARES TR | — | 1,234.0 | $52K | 0.04% | NEW | — | $42.31 | -0.1% |
| 9 | XBI | SPDR SERIES TRUST | — | 401.0 | $51K | 0.04% | NEW | — | $127.73 | +19.0% |
| 10 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 1,025.0 | $51K | 0.04% | NEW | — | $49.67 | +0.8% |
| 11 | WELL | WELLTOWER INC | Real Estate | 254.0 | $50K | 0.04% | NEW | — | $197.71 | +20.7% |
| 12 | FLRN | SPDR SERIES TRUST | — | 1,623.0 | $50K | 0.04% | NEW | — | $30.78 | +0.0% |
| 13 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,974.0 | $49K | 0.04% | NEW | — | $25.04 | +0.3% |
| 14 | UFO | PROCURE ETF TRUST II | — | 1,037.0 | $46K | 0.03% | NEW | — | $44.81 | -2.7% |
| 15 | MOO | VANECK ETF TRUST | — | 527.0 | $45K | 0.03% | NEW | — | $84.50 | -2.8% |
| 16 | EEM | ISHARES TR | — | 768.0 | $44K | 0.03% | NEW | — | $56.79 | +12.8% |
| 17 | DTCR | GLOBAL X FDS | — | 1,773.0 | $42K | 0.03% | NEW | — | $23.96 | +14.6% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 90.0 | $37K | 0.03% | NEW | — | $407.69 | -79.8% |
| 19 | XHB | SPDR SERIES TRUST | — | 370.0 | $37K | 0.03% | NEW | — | $98.72 | +11.8% |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 220.0 | $36K | 0.03% | NEW | — | $162.48 | -5.8% |
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
24.4%
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%