Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QTUM | ETF SER SOLUTIONS | — | 551.0 | $60K | 0.05% | NEW | — | $109.66 | +39.9% |
| 222 | RAA | ETF OPPORTUNITIES TRUST | — | 2,190.0 | $60K | 0.05% | NEW | — | $27.49 | +9.3% |
| 223 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 317.0 | $59K | 0.05% | NEW | — | $185.11 | +10.4% |
| 224 | XMLV | INVESCO EXCH TRADED FD TR II | — | 940.0 | $59K | 0.05% | NEW | — | $62.37 | +4.8% |
| 225 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,528.0 | $59K | 0.05% | NEW | — | $38.32 | +8.4% |
| 226 | BOND | PIMCO ETF TR | — | 616.0 | $57K | 0.05% | NEW | — | $93.08 | -1.8% |
| 227 | PRFD | PIMCO ETF TR | — | 1,108.0 | $57K | 0.05% | NEW | — | $51.51 | -1.0% |
| 228 | CERY | SPDR SERIES TRUST | — | 1,992.0 | $57K | 0.05% | NEW | — | $28.55 | +30.5% |
| 229 | XLF | SELECT SECTOR SPDR TR | — | 1,036.0 | $57K | 0.05% | NEW | — | $54.77 | -5.2% |
| 230 | USXF | ISHARES TR | — | 984.0 | $57K | 0.05% | NEW | — | $57.58 | +15.2% |
| 231 | SDY | SPDR SERIES TRUST | — | 404.0 | $56K | 0.05% | NEW | — | $139.16 | +7.8% |
| 232 | RFDA | ALPS ETF TR | — | 881.0 | $56K | 0.05% | NEW | — | $63.76 | +9.4% |
| 233 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,384.0 | $55K | 0.05% | NEW | — | $39.99 | +3.6% |
| 234 | FLRG | FIDELITY COVINGTON TRUST | — | 1,436.0 | $54K | 0.04% | NEW | — | $37.95 | +7.7% |
| 235 | AVEM | AMERICAN CENTY ETF TR | — | 703.0 | $54K | 0.04% | NEW | — | $77.02 | +20.8% |
| 236 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,095.0 | $54K | 0.04% | NEW | — | $48.99 | +5.9% |
| 237 | — | INNOVATOR ETFS TRUST | — | 1,937.0 | $52K | 0.04% | NEW | — | $26.84 | — |
| 238 | ELD | WISDOMTREE TR | — | 1,776.0 | $52K | 0.04% | NEW | — | $29.20 | -2.0% |
| 239 | USEP | INNOVATOR ETFS TRUST | — | 1,311.0 | $52K | 0.04% | NEW | — | $39.33 | +4.3% |
| 240 | — | INNOVATOR ETFS TRUST | — | 2,423.0 | $51K | 0.04% | NEW | — | $21.19 | — |
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%