Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RLI | RLI CORP | Financial Services | 1,762.0 | $104K | 0.06% | — | — | $59.07 | +8.9% |
| 202 | DXYZ | DESTINY TECH100 INC | — | 3,961.0 | $102K | 0.06% | +220.0 | +5.9% | $25.76 | +34.9% |
| 203 | ENB | ENBRIDGE INC | Energy | 1,881.0 | $102K | 0.06% | +749.0 | +66.2% | $54.21 | -7.4% |
| 204 | WELL | WELLTOWER INC | Real Estate | 447.0 | $101K | 0.06% | +193.0 | +76.0% | $226.97 | +4.9% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 199.0 | $101K | 0.06% | +36.0 | +22.1% | $509.46 | +10.7% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,372.0 | $100K | 0.06% | +455.0 | +23.7% | $42.34 | +18.3% |
| 207 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,210.0 | $100K | 0.06% | -12.0 | -1.0% | $82.65 | -1.8% |
| 208 | USXF | ISHARES TR | — | 1,431.0 | $99K | 0.06% | +408.0 | +39.9% | $69.45 | -2.0% |
| 209 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,253.0 | $99K | 0.06% | — | — | $44.03 | +1.9% |
| 210 | MA | MASTERCARD INCORPORATED | Financial Services | 193.0 | $99K | 0.06% | +24.0 | +14.2% | $512.80 | +16.1% |
| 211 | MUNI | PIMCO ETF TR | — | 1,879.0 | $99K | 0.06% | +28.0 | +1.5% | $52.60 | -1.8% |
| 212 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,933.0 | $98K | 0.06% | — | — | $50.49 | +2.0% |
| 213 | — | INNOVATOR ETFS TRUST | — | 3,464.0 | $95K | 0.06% | +2K | +78.8% | $27.39 | — |
| 214 | VOE | VANGUARD INDEX FDS | — | 473.0 | $93K | 0.06% | +69.0 | +17.1% | $197.60 | +5.2% |
| 215 | INTC | INTEL CORP | Technology | 669.0 | $93K | 0.06% | +289.0 | +76.0% | $139.63 | -35.9% |
| 216 | UFEB | INNOVATOR ETFS TRUST | — | 2,400.0 | $93K | 0.06% | — | — | $38.65 | +2.0% |
| 217 | CINF | CINCINNATI FINL CORP | Financial Services | 500.0 | $93K | 0.05% | — | — | $185.14 | -7.1% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 1,848.0 | $92K | 0.05% | +1K | +141.6% | $49.82 | +1.2% |
| 219 | TXN | TEXAS INSTRS INC | Technology | 307.0 | $92K | 0.05% | +37.0 | +13.7% | $298.07 | -13.2% |
| 220 | QTUM | ETF SER SOLUTIONS | — | 551.0 | $91K | 0.05% | — | — | $165.38 | -10.4% |
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%