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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,917.0 | $96K | 0.07% | +37.0 | +2.0% | $50.20 | -4.7% |
| 182 | CVX | CHEVRON CORPORATION | Energy | 450.0 | $93K | 0.07% | +120.0 | +36.4% | $206.90 | -7.7% |
| 183 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,253.0 | $93K | 0.07% | — | — | $41.09 | +6.3% |
| 184 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,933.0 | $92K | 0.07% | -2K | -44.3% | $47.37 | +5.9% |
| 185 | SPYG | SPDR SERIES TRUST | — | 933.0 | $91K | 0.07% | — | — | $97.91 | +20.8% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 548.0 | $91K | 0.07% | +537.0 | +4881.8% | $165.34 | +14.1% |
| 187 | GOVT | ISHARES TR | — | 3,941.0 | $90K | 0.07% | -29.0 | -0.7% | $22.91 | -1.2% |
| 188 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,675.0 | $87K | 0.06% | — | — | $32.67 | — |
| 189 | UFEB | INNOVATOR ETFS TRUST | — | 2,400.0 | $87K | 0.06% | -16K | -86.7% | $36.30 | +5.8% |
| 190 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,231.0 | $85K | 0.06% | -16.0 | -1.3% | $69.30 | +9.6% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 945.0 | $85K | 0.06% | -2K | -64.5% | $89.59 | +18.9% |
| 192 | CHAT | TIDAL TRUST II | — | 1,368.0 | $85K | 0.06% | — | — | $61.85 | +43.5% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 169.0 | $84K | 0.06% | +115.0 | +213.0% | $498.50 | +0.2% |
| 194 | JAJL | INNOVATOR ETFS TRUST | — | 2,851.0 | $83K | 0.06% | — | — | $29.07 | +2.2% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 888.0 | $82K | 0.06% | +776.0 | +692.9% | $92.88 | -3.4% |
| 196 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,622.0 | $81K | 0.06% | -105.0 | -6.1% | $49.72 | +8.5% |
| 197 | DSI | ISHARES TR | — | 657.0 | $80K | 0.06% | +6.0 | +0.9% | $121.19 | +16.2% |
| 198 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,068.0 | $79K | 0.06% | +37.0 | +1.8% | $38.42 | +14.5% |
| 199 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,258.0 | $79K | 0.06% | -36.0 | -2.8% | $62.68 | +31.1% |
| 200 | CINF | CINCINNATI FINL CORP | Financial Services | 500.0 | $79K | 0.06% | — | — | $157.35 | +7.0% |
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%