Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DON | WISDOMTREE TR | — | 3,068.0 | $173K | 0.10% | -61.0 | -1.9% | $56.52 | +2.2% |
| 42 | IEMG | ISHARES INC | — | 2,090.0 | $173K | 0.10% | -177.0 | -7.8% | $82.84 | -1.2% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 3,254.0 | $173K | 0.10% | -1K | -30.5% | $53.11 | +18.0% |
| 44 | DEM | WISDOMTREE TR | — | 3,098.0 | $167K | 0.10% | -48.0 | -1.5% | $53.79 | +2.8% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 151.0 | $153K | 0.09% | -4.0 | -2.6% | $1011.37 | +2.2% |
| 46 | LONZ | PIMCO ETF TR | — | 2,926.0 | $144K | 0.09% | -610.0 | -17.2% | $49.31 | +0.2% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 2,704.0 | $142K | 0.08% | -608.0 | -18.4% | $52.34 | -0.7% |
| 48 | DES | WISDOMTREE TR | — | 3,459.0 | $141K | 0.08% | -91.0 | -2.6% | $40.68 | -0.6% |
| 49 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,487.0 | $139K | 0.08% | -303.0 | -8.0% | $39.80 | +2.2% |
| 50 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,372.0 | $138K | 0.08% | -435.0 | -11.4% | $40.88 | +1.9% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,305.0 | $138K | 0.08% | -34.0 | -1.4% | $59.69 | +1.8% |
| 52 | LTPZ | PIMCO ETF TR | — | 2,687.0 | $136K | 0.08% | -160.0 | -5.6% | $50.65 | -4.8% |
| 53 | SPYI | NEOS ETF TRUST | — | 2,372.0 | $126K | 0.07% | -411.0 | -14.8% | $53.09 | +1.2% |
| 54 | AOM | ISHARES TR | — | 2,469.0 | $123K | 0.07% | -52.0 | -2.1% | $49.89 | -0.2% |
| 55 | GWX | SPDR INDEX SHS FDS | — | 2,649.0 | $116K | 0.07% | -99.0 | -3.6% | $43.76 | +6.4% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 1,287.0 | $115K | 0.07% | -44.0 | -3.3% | $89.20 | +5.2% |
| 57 | BIL | SPDR SERIES TRUST | — | 1,232.0 | $113K | 0.07% | -1K | -52.9% | $91.64 | +0.0% |
| 58 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14,568.0 | $110K | 0.07% | -5K | -25.0% | $7.56 | -12.4% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,210.0 | $100K | 0.06% | -12.0 | -1.0% | $82.65 | -1.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 318.0 | $89K | 0.05% | -6.0 | -1.9% | $281.21 | -16.2% |
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%