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 | NUE | NUCOR CORP | Basic Materials | 321.0 | $72K | 0.04% | +190.0 | +145.0% | $222.79 | +12.4% |
| 262 | CPAG | RBB FD INC | — | 696.0 | $71K | 0.04% | NEW | — | $102.64 | -1.0% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 317.0 | $71K | 0.04% | — | — | $223.65 | -4.1% |
| 264 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 168.0 | $70K | 0.04% | +39.0 | +30.2% | $415.63 | -5.5% |
| 265 | TLT | ISHARES TR | — | 772.0 | $67K | 0.04% | — | — | $86.42 | -4.1% |
| 266 | ESGU | ISHARES TR | — | 405.0 | $66K | 0.04% | +118.0 | +41.1% | $163.67 | +3.1% |
| 267 | BAUG | INNOVATOR ETFS TRUST | — | 1,235.0 | $66K | 0.04% | — | — | $53.61 | +3.2% |
| 268 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,528.0 | $66K | 0.04% | — | — | $43.14 | +1.2% |
| 269 | — | INNOVATOR ETFS TRUST | — | 2,390.0 | $66K | 0.04% | — | — | $27.56 | — |
| 270 | GLDM | WORLD GOLD TR | Financial Services | 827.0 | $66K | 0.04% | — | — | $79.42 | +11.1% |
| 271 | VO | VANGUARD INDEX FDS | — | 804.0 | $65K | 0.04% | +660.0 | +458.3% | $80.57 | +2.4% |
| 272 | RAA | ETF OPPORTUNITIES TRUST | — | 2,190.0 | $65K | 0.04% | — | — | $29.49 | +3.3% |
| 273 | CERY | SPDR SERIES TRUST | — | 1,921.0 | $64K | 0.04% | -67.0 | -3.4% | $33.43 | +14.3% |
| 274 | XBI | SPDR SERIES TRUST | — | 401.0 | $63K | 0.04% | — | — | $158.25 | +2.6% |
| 275 | PEP | PEPSICO INC | Consumer Defensive | 465.0 | $63K | 0.04% | +33.0 | +7.6% | $135.40 | +4.2% |
| 276 | DTCR | GLOBAL X FDS | — | 2,073.0 | $63K | 0.04% | +300.0 | +16.9% | $30.37 | -7.8% |
| 277 | XMLV | INVESCO EXCH TRADED FD TR II | — | 940.0 | $62K | 0.04% | — | — | $66.33 | +2.0% |
| 278 | AVSC | AMERICAN CENTY ETF TR | — | 839.0 | $62K | 0.04% | — | — | $73.34 | -0.3% |
| 279 | — | ELEVATION SERIES TRUST | — | 2,585.0 | $62K | 0.04% | -403.0 | -13.5% | $23.80 | — |
| 280 | HACK | AMPLIFY ETF TR | — | 580.0 | $61K | 0.04% | — | — | $104.93 | +10.1% |
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%