Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PPA | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $30K | 0.02% | — | — | $165.70 | +1.3% |
| 362 | MINT | PIMCO ETF TR | — | 296.0 | $30K | 0.02% | — | — | $100.57 | +0.1% |
| 363 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 979.0 | $30K | 0.02% | — | — | $30.22 | +2.4% |
| 364 | ALL | ALLSTATE CORP | Financial Services | 142.0 | $29K | 0.02% | +140.0 | +7000.0% | $207.34 | +3.4% |
| 365 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 150.0 | $29K | 0.02% | NEW | — | $195.40 | +6.3% |
| 366 | DHR | DANAHER CORP DEL | Healthcare | 154.0 | $29K | 0.02% | +104.0 | +208.0% | $189.60 | -8.6% |
| 367 | IUSV | ISHARES TR | — | 281.0 | $29K | 0.02% | — | — | $102.25 | +7.0% |
| 368 | KJUL | INNOVATOR ETFS TRUST | — | 878.0 | $28K | 0.02% | — | — | $32.03 | +4.8% |
| 369 | PFE | PFIZER INC | Healthcare | 994.0 | $28K | 0.02% | +566.0 | +132.2% | $28.08 | -7.6% |
| 370 | IFEB | INNOVATOR ETFS TRUST | — | 935.0 | $28K | 0.02% | — | — | $29.81 | +4.1% |
| 371 | XEL | XCEL ENERGY INC | Utilities | 349.0 | $28K | 0.02% | +274.0 | +365.3% | $79.44 | +0.5% |
| 372 | FMHI | FIRST TR EXCH TRADED FD III | — | 582.0 | $28K | 0.02% | — | — | $47.54 | +0.2% |
| 373 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.02% | — | — | $275.18 | -7.7% |
| 374 | RFG | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $27K | 0.02% | NEW | — | $54.81 | +11.8% |
| 375 | SHOP | SHOPIFY INC | Technology | 231.0 | $27K | 0.02% | +155.0 | +203.9% | $118.62 | -11.5% |
| 376 | VICI | VICI PPTYS INC | Real Estate | 1,000.0 | $27K | 0.02% | — | — | $27.32 | +4.0% |
| 377 | WTRG | ESSENTIAL UTILS INC | Utilities | 669.0 | $27K | 0.02% | NEW | — | $40.27 | -9.3% |
| 378 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 989.0 | $27K | 0.02% | — | — | $26.86 | +8.2% |
| 379 | TIP | ISHARES TR | — | 239.0 | $26K | 0.02% | — | — | $110.36 | +0.0% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 201.0 | $26K | 0.02% | — | — | $131.08 | -1.1% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%