Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BOTZ | GLOBAL X FDS | — | 980.0 | $36K | 0.03% | NEW | — | $36.23 | +11.2% |
| 282 | VXUS | VANGUARD STAR FDS | — | 470.0 | $35K | 0.03% | NEW | — | $75.44 | +12.0% |
| 283 | SYK | STRYKER CORPORATION | Healthcare | 100.0 | $35K | 0.03% | NEW | — | $351.47 | -10.0% |
| 284 | VMBS | VANGUARD SCOTTSDALE FDS | — | 740.0 | $35K | 0.03% | NEW | — | $47.08 | -1.1% |
| 285 | — | INNOVATOR ETFS TRUST | — | 1,222.0 | $34K | 0.03% | NEW | — | $28.03 | — |
| 286 | NTSX | WISDOMTREE TR | — | 623.0 | $34K | 0.03% | NEW | — | $54.81 | +7.1% |
| 287 | GEV | GE VERNOVA INC | Utilities | 52.0 | $34K | 0.03% | NEW | — | $653.58 | +58.9% |
| 288 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,508.0 | $34K | 0.03% | NEW | — | $22.43 | -30.6% |
| 289 | EUSB | ISHARES TR | — | 763.0 | $34K | 0.03% | NEW | — | $43.91 | -1.6% |
| 290 | GLW | CORNING INC | Technology | 381.0 | $33K | 0.03% | NEW | — | $87.56 | +121.6% |
| 291 | PEP | PEPSICO INC | Consumer Defensive | 232.0 | $33K | 0.03% | NEW | — | $143.52 | +4.9% |
| 292 | JNK | SPDR SERIES TRUST | — | 342.0 | $33K | 0.03% | NEW | — | $97.21 | -1.0% |
| 293 | ASML | ASML HOLDING N V | Technology | 31.0 | $33K | 0.03% | NEW | — | $1069.87 | +52.6% |
| 294 | PHYL | PGIM ETF TR | — | 929.0 | $33K | 0.03% | NEW | — | $35.48 | -1.1% |
| 295 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,640.0 | $33K | 0.03% | NEW | — | $20.05 | -0.7% |
| 296 | SHLD | GLOBAL X FDS | — | 505.0 | $33K | 0.03% | NEW | — | $64.79 | +0.6% |
| 297 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 298.0 | $32K | 0.03% | NEW | — | $108.64 | -5.9% |
| 298 | KR | KROGER CO | Consumer Defensive | 514.0 | $32K | 0.03% | NEW | — | $62.48 | +7.6% |
| 299 | MRK | MERCK & CO INC | Healthcare | 303.0 | $32K | 0.03% | NEW | — | $105.26 | +16.3% |
| 300 | TFLO | ISHARES TR | — | 626.0 | $32K | 0.03% | NEW | — | $50.46 | +0.3% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%