Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 337.0 | $160K | 0.13% | NEW | — | $473.30 | -73.6% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 917.0 | $157K | 0.13% | NEW | — | $171.18 | +78.4% |
| 123 | — | INNOVATOR ETFS TRUST | — | 6,086.0 | $157K | 0.13% | NEW | — | $25.74 | — |
| 124 | DGS | WISDOMTREE TR | — | 2,697.0 | $154K | 0.13% | NEW | — | $57.24 | +13.3% |
| 125 | IEMG | ISHARES INC | — | 2,287.0 | $154K | 0.13% | NEW | — | $67.22 | +19.9% |
| 126 | ABT | ABBOTT LABS | Healthcare | 1,218.0 | $153K | 0.13% | NEW | — | $125.29 | -30.2% |
| 127 | DEM | WISDOMTREE TR | — | 3,253.0 | $152K | 0.13% | NEW | — | $46.71 | +15.7% |
| 128 | GOOG | ALPHABET INC | Communication Services | 480.0 | $151K | 0.12% | NEW | — | $313.95 | +20.8% |
| 129 | DLS | WISDOMTREE TR | — | 1,859.0 | $151K | 0.12% | NEW | — | $81.01 | +7.2% |
| 130 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,811.0 | $150K | 0.12% | NEW | — | $39.35 | +3.5% |
| 131 | — | INNOVATOR ETFS TRUST | — | 7,279.0 | $150K | 0.12% | NEW | — | $20.55 | — |
| 132 | LTPZ | PIMCO ETF TR | — | 2,887.0 | $149K | 0.12% | NEW | — | $51.75 | -1.9% |
| 133 | BOCT | INNOVATOR ETFS TRUST | — | 3,012.0 | $149K | 0.12% | NEW | — | $49.42 | +6.3% |
| 134 | MINO | PIMCO ETF TR | — | 3,201.0 | $145K | 0.12% | NEW | — | $45.32 | -0.7% |
| 135 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,790.0 | $143K | 0.12% | NEW | — | $37.82 | +4.6% |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,635.0 | $142K | 0.12% | NEW | — | $25.17 | -1.5% |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,247.0 | $141K | 0.12% | NEW | — | $113.10 | -34.9% |
| 138 | ABBV | ABBVIE INC | Healthcare | 612.0 | $140K | 0.12% | NEW | — | $228.49 | -5.6% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159.0 | $140K | 0.12% | NEW | — | $879.00 | +13.4% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 782.0 | $139K | 0.12% | NEW | — | $177.75 | -23.0% |
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
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%