Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMT | WALMART INC | Consumer Defensive | 536.0 | $61K | 0.04% | +220.0 | +69.6% | $113.26 | -9.0% |
| 282 | BOND | PIMCO ETF TR | — | 657.0 | $61K | 0.04% | +41.0 | +6.7% | $92.21 | -1.8% |
| 283 | GD | GENERAL DYNAMICS CORP | Industrials | 171.0 | $61K | 0.04% | -12.0 | -6.6% | $354.24 | +7.1% |
| 284 | NTR | NUTRIEN LTD | Basic Materials | 960.0 | $60K | 0.04% | +535.0 | +125.9% | $62.95 | +16.8% |
| 285 | TMUS | T-MOBILE US INC | Communication Services | 353.0 | $59K | 0.04% | +12.0 | +3.5% | $167.73 | +8.1% |
| 286 | FLRG | FIDELITY COVINGTON TRUST | — | 1,436.0 | $59K | 0.04% | — | — | $41.02 | +3.6% |
| 287 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,384.0 | $58K | 0.03% | — | — | $41.67 | +1.9% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 115.0 | $58K | 0.03% | +16.0 | +16.2% | $501.36 | +24.1% |
| 289 | AVEM | AMERICAN CENTY ETF TR | — | 597.0 | $58K | 0.03% | — | — | $96.49 | -1.8% |
| 290 | GEV | GE VERNOVA INC | Utilities | 49.0 | $58K | 0.03% | -8.0 | -14.0% | $1174.86 | -22.4% |
| 291 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,095.0 | $57K | 0.03% | — | — | $52.29 | +2.8% |
| 292 | FV | FIRST TR EXCHANGE TRADED FD | — | 750.0 | $57K | 0.03% | — | — | $75.88 | -3.5% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 164.0 | $56K | 0.03% | +33.0 | +25.2% | $341.02 | +9.0% |
| 294 | IGV | ISHARES TR | — | 605.0 | $55K | 0.03% | +505.0 | +505.0% | $90.60 | +20.9% |
| 295 | DIS | DISNEY WALT CO | Communication Services | 563.0 | $54K | 0.03% | +246.0 | +77.6% | $96.30 | +12.3% |
| 296 | USEP | INNOVATOR ETFS TRUST | — | 1,311.0 | $54K | 0.03% | — | — | $41.33 | +1.6% |
| 297 | UJUL | INNOVATOR ETFS TRUST | — | 1,324.0 | $54K | 0.03% | — | — | $40.77 | +1.5% |
| 298 | UNOV | INNOVATOR ETFS TRUST | — | 1,336.0 | $54K | 0.03% | — | — | $40.16 | +2.4% |
| 299 | — | INNOVATOR ETFS TRUST | — | 2,423.0 | $53K | 0.03% | — | — | $21.97 | — |
| 300 | VHT | VANGUARD WORLD FD | — | 177.0 | $53K | 0.03% | — | — | $299.01 | +7.3% |
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%