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 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,542.0 | $84K | 0.05% | -80.0 | -4.9% | $54.47 | +2.5% |
| 62 | JAJL | INNOVATOR ETFS TRUST | — | 2,783.0 | $83K | 0.05% | -68.0 | -2.4% | $29.91 | +1.1% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 879.0 | $77K | 0.04% | -9.0 | -1.0% | $87.77 | -6.8% |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 849.0 | $76K | 0.04% | -409.0 | -32.5% | $89.85 | +9.7% |
| 65 | QHY | WISDOMTREE TR | — | 1,564.0 | $72K | 0.04% | -114.0 | -6.8% | $45.81 | -0.3% |
| 66 | CERY | SPDR SERIES TRUST | — | 1,921.0 | $64K | 0.04% | -67.0 | -3.4% | $33.43 | +14.3% |
| 67 | — | ELEVATION SERIES TRUST | — | 2,585.0 | $62K | 0.04% | -403.0 | -13.5% | $23.80 | — |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 171.0 | $61K | 0.04% | -12.0 | -6.6% | $354.24 | +7.1% |
| 69 | GEV | GE VERNOVA INC | Utilities | 49.0 | $58K | 0.03% | -8.0 | -14.0% | $1174.86 | -22.4% |
| 70 | USHY | ISHARES TR | — | 1,366.0 | $51K | 0.03% | -76.0 | -5.3% | $37.02 | -0.4% |
| 71 | NOW | SERVICENOW INC | Technology | 508.0 | $50K | 0.03% | -52.0 | -9.3% | $99.28 | +45.8% |
| 72 | GE | GE AEROSPACE | Industrials | 128.0 | $48K | 0.03% | -24.0 | -15.8% | $373.73 | -8.3% |
| 73 | ELD | WISDOMTREE TR | — | 1,636.0 | $47K | 0.03% | -140.0 | -7.9% | $28.70 | +0.4% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 189.0 | $47K | 0.03% | -18.0 | -8.7% | $248.37 | +11.4% |
| 75 | PFEB | INNOVATOR ETFS TRUST | — | 1,036.0 | $45K | 0.03% | -8.0 | -0.8% | $43.06 | +2.0% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 2,829.0 | $39K | 0.02% | -601.0 | -17.5% | $13.90 | -0.2% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 42.0 | $39K | 0.02% | -13.0 | -23.6% | $927.19 | +2.0% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 147.0 | $38K | 0.02% | -16.0 | -9.8% | $260.44 | +35.3% |
| 79 | EMB | ISHARES TR | — | 395.0 | $38K | 0.02% | -3.0 | -0.8% | $96.44 | -1.6% |
| 80 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,460.0 | $37K | 0.02% | -10K | -87.0% | $25.60 | +0.4% |
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%