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 | SPYM | SPDR SERIES TRUST | — | 134,440.0 | $11.8M | 6.95% | +27K | +25.3% | $87.88 | +3.1% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 218,621.0 | $8.4M | 4.96% | -6K | -2.8% | $38.58 | +1.1% |
| 3 | PSFF | PACER FDS TR | — | 234,797.0 | $8.1M | 4.74% | -7K | -2.9% | $34.31 | +2.0% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 135,699.0 | $5.6M | 3.31% | +5K | +3.8% | $41.48 | +2.3% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,146.0 | $5.4M | 3.15% | +9K | +37.1% | $161.54 | -9.1% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,301.0 | $5.2M | 3.08% | +4K | +30.5% | $302.97 | -2.6% |
| 7 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 108,823.0 | $5.0M | 2.92% | +6K | +6.0% | $45.68 | +2.5% |
| 8 | OVB | LISTED FDS TR | — | 217,195.0 | $4.4M | 2.61% | +39K | +22.1% | $20.43 | -1.8% |
| 9 | SPBW | AIM ETF PRODUCTS TRUST | — | 145,350.0 | $4.2M | 2.45% | +20K | +16.1% | $28.70 | +1.8% |
| 10 | EFG | ISHARES TR | — | 26,672.0 | $3.3M | 1.95% | +7K | +35.0% | $124.42 | +0.5% |
| 11 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 163,520.0 | $3.3M | 1.94% | +27K | +20.1% | $20.17 | -2.0% |
| 12 | EFV | ISHARES TR | — | 42,570.0 | $3.3M | 1.92% | +11K | +34.0% | $76.55 | +6.8% |
| 13 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 83,859.0 | $2.8M | 1.65% | +9K | +12.2% | $33.54 | +2.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,054.0 | $2.8M | 1.64% | -406.0 | -9.1% | $686.88 | +3.0% |
| 15 | IVV | ISHARES TR | — | 3,370.0 | $2.5M | 1.48% | +41.0 | +1.2% | $748.89 | +3.2% |
| 16 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 88,219.0 | $2.1M | 1.25% | NEW | — | $24.03 | +1.3% |
| 17 | OVL | LISTED FDS TR | — | 36,489.0 | $2.1M | 1.21% | -6K | -13.2% | $56.61 | +1.0% |
| 18 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,802.0 | $1.9M | 1.13% | — | — | $331.43 | +2.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,843.0 | $1.9M | 1.10% | -1K | -9.7% | $190.45 | +14.2% |
| 20 | DBEF | DBX ETF TR | — | 34,221.0 | $1.9M | 1.10% | +3K | +10.8% | $54.63 | +2.4% |
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%