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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 792.0 | $91K | 0.05% | +19.0 | +2.5% | $114.88 | +0.8% |
| 222 | GOVT | ISHARES TR | — | 3,994.0 | $91K | 0.05% | +53.0 | +1.3% | $22.78 | -1.4% |
| 223 | CVX | CHEVRON CORPORATION | Energy | 548.0 | $91K | 0.05% | +98.0 | +21.8% | $165.76 | +21.8% |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,675.0 | $90K | 0.05% | — | — | $33.71 | — |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 318.0 | $89K | 0.05% | -6.0 | -1.9% | $281.21 | -16.2% |
| 226 | SUSC | ISHARES TR | — | 3,839.0 | $89K | 0.05% | +1K | +45.6% | $23.15 | -1.9% |
| 227 | CMI | CUMMINS INC | Industrials | 124.0 | $88K | 0.05% | — | — | $713.21 | -20.8% |
| 228 | UMAY | INNOVATOR ETFS TRUST | — | 2,314.0 | $88K | 0.05% | +2K | +285.7% | $38.00 | +1.9% |
| 229 | SCHG | SCHWAB STRATEGIC TR | — | 2,579.0 | $87K | 0.05% | +101.0 | +4.1% | $33.84 | +5.7% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 960.0 | $87K | 0.05% | — | — | $90.46 | -0.3% |
| 231 | ICVT | ISHARES TR | — | 696.0 | $85K | 0.05% | — | — | $121.74 | -6.2% |
| 232 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,542.0 | $84K | 0.05% | -80.0 | -4.9% | $54.47 | +2.5% |
| 233 | JAJL | INNOVATOR ETFS TRUST | — | 2,783.0 | $83K | 0.05% | -68.0 | -2.4% | $29.91 | +1.1% |
| 234 | ESGD | ISHARES TR | — | 799.0 | $82K | 0.05% | — | — | $102.81 | +3.7% |
| 235 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 172.0 | $82K | 0.05% | +79.0 | +85.0% | $477.57 | -12.6% |
| 236 | MRSK | NORTHERN LIGHTS FD TR | — | 2,127.0 | $82K | 0.05% | NEW | — | $38.61 | +2.7% |
| 237 | — | ELEVATION SERIES TRUST | — | 2,972.0 | $82K | 0.05% | +555.0 | +23.0% | $27.59 | — |
| 238 | AIQ | GLOBAL X FDS | — | 1,210.0 | $79K | 0.05% | — | — | $65.61 | -2.1% |
| 239 | ESGE | ISHARES INC | — | 1,445.0 | $79K | 0.05% | +179.0 | +14.1% | $54.69 | -1.2% |
| 240 | CAT | CATERPILLAR INC | Industrials | 73.0 | $78K | 0.05% | +3.0 | +4.3% | $1064.90 | -24.9% |
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%