Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,727.0 | $88K | 0.07% | NEW | — | $51.18 | +5.6% |
| 182 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,675.0 | $88K | 0.07% | NEW | — | $32.85 | — |
| 183 | QHY | WISDOMTREE TR | — | 1,889.0 | $88K | 0.07% | NEW | — | $46.44 | -1.0% |
| 184 | PAPR | INNOVATOR ETFS TRUST | — | 2,235.0 | $87K | 0.07% | NEW | — | $39.12 | +7.4% |
| 185 | AGG | ISHARES TR | — | 858.0 | $86K | 0.07% | NEW | — | $99.88 | -1.4% |
| 186 | SPYI | NEOS ETF TRUST | — | 1,617.0 | $85K | 0.07% | NEW | — | $52.53 | +1.6% |
| 187 | DSI | ISHARES TR | — | 651.0 | $84K | 0.07% | NEW | — | $128.83 | +9.7% |
| 188 | FMB | FIRST TR EXCH TRADED FD III | — | 1,631.0 | $83K | 0.07% | NEW | — | $51.13 | -0.9% |
| 189 | JAJL | INNOVATOR ETFS TRUST | — | 2,851.0 | $83K | 0.07% | NEW | — | $29.06 | +2.3% |
| 190 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 960.0 | $82K | 0.07% | NEW | — | $85.25 | +0.6% |
| 191 | CINF | CINCINNATI FINL CORP | Financial Services | 500.0 | $82K | 0.07% | NEW | — | $163.32 | +2.9% |
| 192 | CHAT | TIDAL TRUST II | — | 1,368.0 | $81K | 0.07% | NEW | — | $58.96 | +52.4% |
| 193 | NAPR | INNOVATOR ETFS TRUST | — | 1,438.0 | $77K | 0.06% | NEW | — | $53.70 | +9.9% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,880.0 | $77K | 0.06% | NEW | — | $40.72 | +18.7% |
| 195 | TAFI | AB ACTIVE ETFS INC | — | 2,976.0 | $75K | 0.06% | NEW | — | $25.21 | -0.4% |
| 196 | DGRW | WISDOMTREE TR | — | 836.0 | $75K | 0.06% | NEW | — | $89.43 | +7.7% |
| 197 | XOM | EXXON MOBIL CORP | Energy | 615.0 | $74K | 0.06% | NEW | — | $120.27 | +28.8% |
| 198 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 759.0 | $74K | 0.06% | NEW | — | $96.84 | +19.7% |
| 199 | BJUL | INNOVATOR ETFS TRUST | — | 1,434.0 | $73K | 0.06% | NEW | — | $50.76 | +5.7% |
| 200 | VOE | VANGUARD INDEX FDS | — | 404.0 | $72K | 0.06% | NEW | — | $177.37 | +9.6% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%