Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESGU | ISHARES TR | — | 282.0 | $42K | 0.04% | NEW | — | $148.98 | +9.2% |
| 262 | IJR | ISHARES TR | — | 349.0 | $42K | 0.04% | NEW | — | $120.18 | +14.3% |
| 263 | VO | VANGUARD INDEX FDS | — | 144.0 | $42K | 0.04% | NEW | — | $290.22 | -73.1% |
| 264 | APLD | APPLIED DIGITAL CORP | Technology | 1,700.0 | $42K | 0.03% | NEW | — | $24.52 | +87.1% |
| 265 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 781.0 | $41K | 0.03% | NEW | — | $52.95 | +5.7% |
| 266 | IUSG | ISHARES TR | — | 243.0 | $41K | 0.03% | NEW | — | $167.94 | +11.1% |
| 267 | ETN | EATON CORP PLC | Industrials | 127.0 | $40K | 0.03% | NEW | — | $318.51 | +22.9% |
| 268 | ORC | ORCHID IS CAP INC | Real Estate | 5,584.0 | $40K | 0.03% | NEW | — | $7.20 | -6.1% |
| 269 | EMB | ISHARES TR | — | 407.0 | $39K | 0.03% | NEW | — | $96.28 | -1.2% |
| 270 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $38K | 0.03% | NEW | — | $95.35 | -39.4% |
| 271 | UAPR | INNOVATOR ETFS TRUST | — | 1,160.0 | $38K | 0.03% | NEW | — | $32.77 | +6.6% |
| 272 | XLK | SELECT SECTOR SPDR TR | — | 264.0 | $38K | 0.03% | NEW | — | $143.97 | +25.3% |
| 273 | AVUV | AMERICAN CENTY ETF TR | — | 371.0 | $38K | 0.03% | NEW | — | $101.98 | +17.7% |
| 274 | CTAS | CINTAS CORP | Industrials | 200.0 | $38K | 0.03% | NEW | — | $188.07 | -8.1% |
| 275 | PFFD | GLOBAL X FDS | — | 1,976.0 | $37K | 0.03% | NEW | — | $18.91 | -0.5% |
| 276 | RFDI | FIRST TR EXCH TRADED FD III | — | 464.0 | $37K | 0.03% | NEW | — | $80.51 | +7.7% |
| 277 | SSO | PROSHARES TR | — | 630.0 | $36K | 0.03% | NEW | — | $57.92 | +16.6% |
| 278 | MET | METLIFE INC | Financial Services | 462.0 | $36K | 0.03% | NEW | — | $78.94 | +6.5% |
| 279 | VNLA | JANUS DETROIT STR TR | — | 727.0 | $36K | 0.03% | NEW | — | $49.14 | -0.2% |
| 280 | XLU | SELECT SECTOR SPDR TR | — | 836.0 | $36K | 0.03% | NEW | — | $42.69 | +6.2% |
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%