Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UJUL | INNOVATOR ETFS TRUST | — | 1,324.0 | $51K | 0.04% | NEW | — | $38.75 | +4.3% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 886.0 | $51K | 0.04% | NEW | — | $57.68 | +28.1% |
| 243 | PFEB | INNOVATOR ETFS TRUST | — | 1,250.0 | $51K | 0.04% | NEW | — | $40.72 | +5.1% |
| 244 | UNOV | INNOVATOR ETFS TRUST | — | 1,336.0 | $51K | 0.04% | NEW | — | $38.06 | +4.9% |
| 245 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 992.0 | $51K | 0.04% | NEW | — | $51.06 | -1.4% |
| 246 | CVX | CHEVRON CORP NEW | Energy | 330.0 | $50K | 0.04% | NEW | — | $152.41 | +25.6% |
| 247 | SMMU | PIMCO ETF TR | — | 990.0 | $50K | 0.04% | NEW | — | $50.43 | -0.2% |
| 248 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,031.0 | $50K | 0.04% | NEW | — | $48.32 | -0.5% |
| 249 | AVSC | AMERICAN CENTY ETF TR | — | 839.0 | $49K | 0.04% | NEW | — | $58.74 | +15.9% |
| 250 | VT | VANGUARD INTL EQUITY INDEX F | — | 349.0 | $49K | 0.04% | NEW | — | $141.06 | +10.3% |
| 251 | BX | BLACKSTONE INC | Financial Services | 318.0 | $49K | 0.04% | NEW | — | $154.14 | -23.1% |
| 252 | VHT | VANGUARD WORLD FD | — | 168.0 | $48K | 0.04% | NEW | — | $287.85 | -3.0% |
| 253 | OVLH | LISTED FDS TR | — | 1,219.0 | $48K | 0.04% | NEW | — | $39.39 | +6.4% |
| 254 | FV | FIRST TR EXCHANGE TRADED FD | — | 750.0 | $47K | 0.04% | NEW | — | $62.92 | +13.5% |
| 255 | GE | GE AEROSPACE | Industrials | 152.0 | $47K | 0.04% | NEW | — | $308.03 | -1.7% |
| 256 | BIV | VANGUARD BD INDEX FDS | — | 596.0 | $46K | 0.04% | NEW | — | $77.88 | -2.0% |
| 257 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 315.0 | $46K | 0.04% | NEW | — | $144.69 | -81.9% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 3,423.0 | $45K | 0.04% | NEW | — | $13.12 | +13.8% |
| 259 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51.0 | $44K | 0.04% | NEW | — | $855.92 | +20.1% |
| 260 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 785.0 | $43K | 0.04% | NEW | — | $54.83 | +5.8% |
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%