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 | SFLR | INNOVATOR ETFS TRUST | — | 218,621.0 | $8.4M | 4.96% | -6K | -2.8% | $38.58 | +1.1% |
| 2 | PSFF | PACER FDS TR | — | 234,797.0 | $8.1M | 4.74% | -7K | -2.9% | $34.31 | +2.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 4,054.0 | $2.8M | 1.64% | -406.0 | -9.1% | $686.88 | +3.0% |
| 4 | OVL | LISTED FDS TR | — | 36,489.0 | $2.1M | 1.21% | -6K | -13.2% | $56.61 | +1.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 9,843.0 | $1.9M | 1.10% | -1K | -9.7% | $190.45 | +14.2% |
| 6 | PSTP | INNOVATOR ETFS TRUST | — | 41,530.0 | $1.5M | 0.90% | -2K | -4.3% | $36.78 | +1.9% |
| 7 | QUAL | ISHARES TR | — | 5,504.0 | $1.2M | 0.71% | -736.0 | -11.8% | $219.43 | +1.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,515.0 | $1.1M | 0.66% | -368.0 | -19.5% | $736.47 | -2.7% |
| 9 | SGOV | ISHARES TR | — | 9,634.0 | $970K | 0.57% | -6K | -36.4% | $100.67 | +0.0% |
| 10 | IVW | ISHARES TR | — | 6,892.0 | $948K | 0.56% | -730.0 | -9.6% | $137.53 | +1.8% |
| 11 | QFLR | INNOVATOR ETFS TRUST | — | 25,795.0 | $941K | 0.55% | -5K | -17.6% | $36.48 | -3.6% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 13,419.0 | $913K | 0.54% | -6K | -29.4% | $68.01 | +2.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 28,088.0 | $891K | 0.52% | -3K | -9.1% | $31.71 | +10.1% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,464.0 | $824K | 0.48% | -3K | -17.6% | $61.23 | +2.3% |
| 15 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,888.0 | $742K | 0.44% | -84.0 | -0.5% | $46.68 | +2.2% |
| 16 | XLSR | SSGA ACTIVE TR | — | 9,544.0 | $619K | 0.36% | -580.0 | -5.7% | $64.86 | +2.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,579.0 | $584K | 0.34% | -78.0 | -4.7% | $370.04 | +2.5% |
| 18 | IYW | ISHARES TR | — | 2,190.0 | $552K | 0.33% | -14.0 | -0.6% | $252.23 | -0.4% |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,377.0 | $520K | 0.31% | -225.0 | -2.1% | $50.15 | +2.2% |
| 20 | EMXC | ISHARES INC | — | 4,388.0 | $449K | 0.26% | -246.0 | -5.3% | $102.30 | -4.1% |
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%