Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 249.0 | $31K | 0.02% | -100.0 | -28.6% | $124.31 | +9.6% |
| 62 | JNK | SPDR SERIES TRUST | — | 318.0 | $30K | 0.02% | -24.0 | -7.0% | $95.72 | +0.5% |
| 63 | PFFD | GLOBAL X FDS | — | 1,634.0 | $30K | 0.02% | -342.0 | -17.3% | $18.40 | +2.2% |
| 64 | APLD | APPLIED DIGITAL CORP | Technology | 1,262.0 | $30K | 0.02% | -438.0 | -25.8% | $23.74 | +102.3% |
| 65 | PRFD | PIMCO ETF TR | — | 481.0 | $24K | 0.02% | -627.0 | -56.6% | $50.67 | +0.4% |
| 66 | PAPR | INNOVATOR ETFS TRUST | — | 600.0 | $24K | 0.02% | -2K | -73.2% | $39.80 | +5.3% |
| 67 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 166.0 | $18K | 0.01% | -149.0 | -47.3% | $111.18 | -76.5% |
| 68 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 293.0 | $12K | 0.01% | -2K | -86.7% | $42.40 | +4.8% |
| 69 | DOCU | DOCUSIGN INC | Technology | 226.0 | $11K | 0.01% | -80.0 | -26.1% | $47.41 | +3.3% |
| 70 | BJUL | INNOVATOR ETFS TRUST | — | 211.0 | $10K | 0.01% | -1K | -85.3% | $49.69 | +8.1% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 61.0 | $10K | 0.01% | -8.0 | -11.6% | $159.70 | -0.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 50.0 | $6K | 0.01% | -22.0 | -30.6% | $128.78 | +57.3% |
| 73 | SPIB | SPDR SERIES TRUST | — | 169.0 | $6K | 0.00% | -29.0 | -14.7% | $33.54 | -0.6% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 23.0 | $5K | 0.00% | -989.0 | -97.7% | $198.26 | +2.2% |
| 75 | VCLT | VANGUARD SCOTTSDALE FDS | — | 54.0 | $4K | 0.00% | -45.0 | -45.5% | $74.72 | -0.7% |
| 76 | SLB | SLB LIMITED | Energy | 69.0 | $4K | 0.00% | -100.0 | -59.2% | $51.39 | +11.5% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27.0 | $3K | 0.00% | -112.0 | -80.6% | $118.63 | +17.2% |
| 78 | EMHC | SPDR SERIES TRUST | — | 115.0 | $3K | 0.00% | -20.0 | -14.8% | $24.80 | +0.6% |
| 79 | BTAL | AGF INVTS TR | — | 200.0 | $3K | 0.00% | -354.0 | -63.9% | $13.96 | -12.3% |
| 80 | SRLN | SSGA ACTIVE ETF TR | — | 67.0 | $3K | 0.00% | -12.0 | -15.2% | $40.13 | +0.9% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%