Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADI | ANALOG DEVICES INC | Technology | 121.0 | $48K | 0.03% | +26.0 | +27.4% | $397.17 | -8.9% |
| 322 | GE | GE AEROSPACE | Industrials | 128.0 | $48K | 0.03% | -24.0 | -15.8% | $373.73 | -8.3% |
| 323 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,070.0 | $48K | 0.03% | NEW | — | $44.48 | +1.9% |
| 324 | RFDI | FIRST TR EXCH TRADED FD III | — | 546.0 | $48K | 0.03% | +75.0 | +15.9% | $87.08 | +5.9% |
| 325 | SHLD | GLOBAL X FDS | — | 793.0 | $47K | 0.03% | — | — | $59.71 | +10.9% |
| 326 | DELL | DELL TECHNOLOGIES INC | Technology | 109.0 | $47K | 0.03% | +9.0 | +9.0% | $431.46 | +5.7% |
| 327 | ELD | WISDOMTREE TR | — | 1,636.0 | $47K | 0.03% | -140.0 | -7.9% | $28.70 | +0.4% |
| 328 | CEG | CONSTELLATION ENERGY CORP | Utilities | 189.0 | $47K | 0.03% | -18.0 | -8.7% | $248.37 | +11.4% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 799.0 | $46K | 0.03% | +97.0 | +13.8% | $57.84 | +7.8% |
| 330 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 785.0 | $46K | 0.03% | — | — | $58.49 | +2.5% |
| 331 | IREN | IREN LIMITED | Financial Services | 1,000.0 | $46K | 0.03% | NEW | — | $45.73 | -22.5% |
| 332 | XLF | SELECT SECTOR SPDR TR | — | 836.0 | $45K | 0.03% | — | — | $53.61 | +8.4% |
| 333 | VOOG | VANGUARD ADMIRAL FDS INC | — | 540.0 | $45K | 0.03% | +450.0 | +500.0% | $82.62 | +1.9% |
| 334 | PFEB | INNOVATOR ETFS TRUST | — | 1,036.0 | $45K | 0.03% | -8.0 | -0.8% | $43.06 | +2.0% |
| 335 | IWM | ISHARES TR | — | 145.0 | $44K | 0.03% | — | — | $300.45 | -1.6% |
| 336 | XHB | SPDR SERIES TRUST | — | 370.0 | $43K | 0.03% | — | — | $115.56 | -9.5% |
| 337 | SSO | PROSHARES TR | — | 630.0 | $42K | 0.03% | — | — | $67.38 | +5.0% |
| 338 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 986.0 | $42K | 0.03% | +434.0 | +78.6% | $43.04 | +2.1% |
| 339 | ANET | ARISTA NETWORKS INC | Technology | 249.0 | $42K | 0.03% | +50.0 | +25.1% | $169.88 | +15.0% |
| 340 | MOO | VANECK ETF TRUST | — | 527.0 | $42K | 0.03% | — | — | $79.20 | +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%