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 | EAGG | ISHARES TR | — | 1,450.0 | $69K | 0.05% | — | — | $47.55 | -1.0% |
| 222 | BSV | VANGUARD BD INDEX FDS | — | 874.0 | $69K | 0.05% | +106.0 | +13.8% | $78.41 | -0.7% |
| 223 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,240.0 | $67K | 0.05% | — | — | $15.88 | -1.2% |
| 224 | TLT | ISHARES TR | — | 775.0 | $67K | 0.05% | -11.0 | -1.4% | $86.69 | -2.8% |
| 225 | PEP | PEPSICO INC | Consumer Defensive | 432.0 | $67K | 0.05% | +200.0 | +86.2% | $155.29 | -4.1% |
| 226 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,347.0 | $67K | 0.05% | +107.0 | +4.8% | $28.46 | +9.6% |
| 227 | CMI | CUMMINS INC | Industrials | 124.0 | $67K | 0.05% | NEW | — | $538.02 | +18.7% |
| 228 | — | INNOVATOR ETFS TRUST | — | 2,390.0 | $64K | 0.05% | — | — | $26.72 | — |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 183.0 | $63K | 0.05% | +155.0 | +553.6% | $343.22 | -1.3% |
| 230 | ENB | ENBRIDGE INC | Energy | 1,132.0 | $61K | 0.04% | +882.0 | +352.8% | $54.14 | +6.7% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 1,330.0 | $61K | 0.04% | +494.0 | +59.1% | $45.89 | -1.9% |
| 232 | SUSC | ISHARES TR | — | 2,636.0 | $61K | 0.04% | — | — | $23.14 | -0.6% |
| 233 | BA | BOEING CO | Industrials | 306.0 | $61K | 0.04% | +17.0 | +5.9% | $199.03 | +10.3% |
| 234 | — | ELEVATION SERIES TRUST | — | 2,417.0 | $61K | 0.04% | — | — | $25.04 | — |
| 235 | RAA | ETF OPPORTUNITIES TRUST | — | 2,190.0 | $60K | 0.04% | — | — | $27.61 | +8.8% |
| 236 | BAUG | INNOVATOR ETFS TRUST | — | 1,235.0 | $60K | 0.04% | — | — | $48.85 | +8.2% |
| 237 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,528.0 | $60K | 0.04% | — | — | $39.43 | +4.9% |
| 238 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 415.0 | $60K | 0.04% | +231.0 | +125.5% | $144.44 | -1.4% |
| 239 | T | AT&T INC | Communication Services | 2,065.0 | $60K | 0.04% | +1K | +250.6% | $28.99 | -14.0% |
| 240 | MO | ALTRIA GROUP INC | Consumer Defensive | 899.0 | $59K | 0.04% | +13.0 | +1.5% | $65.97 | +11.7% |
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%