Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 8,269.0 | $382K | 0.22% | -1K | -11.6% | $46.15 | -1.4% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 2,907.0 | $372K | 0.22% | -56.0 | -1.9% | $128.08 | +1.9% |
| 23 | — | INNOVATOR ETFS TRUST | — | 13,056.0 | $359K | 0.21% | -379.0 | -2.8% | $27.54 | — |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 15,487.0 | $358K | 0.21% | -323.0 | -2.0% | $23.13 | -1.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 687.0 | $344K | 0.20% | -129.0 | -15.8% | $500.39 | — |
| 26 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,426.0 | $336K | 0.20% | -2K | -9.3% | $20.43 | -1.6% |
| 27 | IVE | ISHARES TR | — | 1,379.0 | $313K | 0.18% | -391.0 | -22.1% | $227.06 | +4.5% |
| 28 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,340.0 | $301K | 0.18% | -299.0 | -4.5% | $47.44 | +2.3% |
| 29 | SMH | VANECK ETF TRUST | — | 423.0 | $277K | 0.16% | -95.0 | -18.3% | $655.89 | -15.7% |
| 30 | PAUG | INNOVATOR ETFS TRUST | — | 5,874.0 | $268K | 0.16% | -357.0 | -5.7% | $45.64 | +2.4% |
| 31 | SPMD | SPDR SERIES TRUST | — | 3,594.0 | $243K | 0.14% | -1K | -23.3% | $67.56 | -1.7% |
| 32 | BSEP | INNOVATOR ETFS TRUST | — | 4,367.0 | $230K | 0.14% | -889.0 | -16.9% | $52.73 | +2.6% |
| 33 | SPSM | SPDR SERIES TRUST | — | 3,727.0 | $215K | 0.13% | -139.0 | -3.6% | $57.67 | -1.9% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 4,051.0 | $205K | 0.12% | -889.0 | -18.0% | $50.57 | — |
| 35 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,425.0 | $205K | 0.12% | -27.0 | -0.8% | $59.73 | +0.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 355.0 | $200K | 0.12% | -69.0 | -16.3% | $564.05 | +2.5% |
| 37 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,503.0 | $188K | 0.11% | -48.0 | -0.9% | $34.13 | +1.1% |
| 38 | MGV | VANGUARD WORLD FD | — | 1,133.0 | $185K | 0.11% | -115.0 | -9.2% | $163.45 | +2.3% |
| 39 | NJUL | INNOVATOR ETFS TRUST | — | 2,281.0 | $177K | 0.10% | -46.0 | -2.0% | $77.43 | -0.5% |
| 40 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,982.0 | $174K | 0.10% | -81.0 | -1.1% | $24.88 | -1.2% |
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%