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 | GLW | CORNING INC | Technology | 461.0 | $118K | 0.07% | +80.0 | +21.0% | $255.43 | -41.7% |
| 182 | SPYV | SPDR SERIES TRUST | — | 1,934.0 | $118K | 0.07% | +197.0 | +11.3% | $60.79 | +4.5% |
| 183 | MTGP | WISDOMTREE TR | — | 2,652.0 | $117K | 0.07% | — | — | $44.16 | -1.4% |
| 184 | GWX | SPDR INDEX SHS FDS | — | 2,649.0 | $116K | 0.07% | -99.0 | -3.6% | $43.76 | +6.4% |
| 185 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 3,272.0 | $115K | 0.07% | — | — | $35.09 | +0.9% |
| 186 | AVDE | AMERICAN CENTY ETF TR | — | 1,287.0 | $115K | 0.07% | -44.0 | -3.3% | $89.20 | +5.2% |
| 187 | DGRW | WISDOMTREE TR | — | 1,195.0 | $114K | 0.07% | — | — | $95.62 | +3.9% |
| 188 | BIL | SPDR SERIES TRUST | — | 1,232.0 | $113K | 0.07% | -1K | -52.9% | $91.64 | +0.0% |
| 189 | MRK | MERCK & CO INC | Healthcare | 876.0 | $113K | 0.07% | +548.0 | +167.1% | $128.50 | +15.4% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 2,105.0 | $113K | 0.07% | +154.0 | +7.9% | $53.47 | +12.3% |
| 191 | VV | VANGUARD INDEX FDS | — | 325.0 | $112K | 0.07% | — | — | $343.91 | +3.1% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,551.0 | $112K | 0.07% | +652.0 | +72.5% | $71.93 | -4.6% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 1,464.0 | $111K | 0.07% | +1K | +238.9% | $75.51 | +11.0% |
| 194 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14,568.0 | $110K | 0.07% | -5K | -25.0% | $7.56 | -12.4% |
| 195 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,614.0 | $109K | 0.06% | — | — | $41.80 | +2.1% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 1,343.0 | $109K | 0.06% | +599.0 | +80.5% | $81.27 | +10.3% |
| 197 | V | VISA INC | Financial Services | 318.0 | $109K | 0.06% | +64.0 | +25.2% | $343.09 | +11.2% |
| 198 | BND | VANGUARD BD INDEX FDS | — | 1,486.0 | $109K | 0.06% | +75.0 | +5.3% | $73.41 | -1.5% |
| 199 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 5,085.0 | $105K | 0.06% | — | — | $20.71 | -1.5% |
| 200 | EAGG | ISHARES TR | — | 2,212.0 | $105K | 0.06% | +762.0 | +52.5% | $47.41 | -1.5% |
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%