Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,990.0 | $1.7M | 1.02% | +208.0 | +3.6% | $289.36 | +10.5% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 58,394.0 | $1.7M | 1.01% | +556.0 | +1.0% | $29.43 | +3.1% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 18,002.0 | $1.6M | 0.96% | +6K | +48.2% | $91.21 | +3.1% |
| 24 | HYS | PIMCO ETF TR | — | 16,701.0 | $1.6M | 0.92% | +2K | +12.8% | $93.52 | -0.6% |
| 25 | PSTP | INNOVATOR ETFS TRUST | — | 41,530.0 | $1.5M | 0.90% | -2K | -4.3% | $36.78 | +1.9% |
| 26 | IFRA | ISHARES TR | — | 22,194.0 | $1.4M | 0.82% | +7K | +42.5% | $63.04 | -6.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 15,870.0 | $1.4M | 0.80% | +14K | +603.8% | $86.14 | +2.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,484.0 | $1.3M | 0.76% | +117.0 | +3.5% | $373.06 | +37.7% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,683.0 | $1.3M | 0.74% | +658.0 | +64.2% | $746.77 | +3.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,128.0 | $1.2M | 0.72% | +1K | +31.9% | $238.34 | +11.8% |
| 31 | QUAL | ISHARES TR | — | 5,504.0 | $1.2M | 0.71% | -736.0 | -11.8% | $219.43 | +1.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,515.0 | $1.1M | 0.66% | -368.0 | -19.5% | $736.47 | -2.7% |
| 33 | BOXX | EA SERIES TRUST | — | 8,401.0 | $984K | 0.58% | NEW | — | $117.09 | +0.8% |
| 34 | SGOV | ISHARES TR | — | 9,634.0 | $970K | 0.57% | -6K | -36.4% | $100.67 | +0.0% |
| 35 | IVW | ISHARES TR | — | 6,892.0 | $948K | 0.56% | -730.0 | -9.6% | $137.53 | +1.8% |
| 36 | QFLR | INNOVATOR ETFS TRUST | — | 25,795.0 | $941K | 0.55% | -5K | -17.6% | $36.48 | -3.6% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 13,419.0 | $913K | 0.54% | -6K | -29.4% | $68.01 | +2.3% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 28,088.0 | $891K | 0.52% | -3K | -9.1% | $31.71 | +10.1% |
| 39 | AVGO | BROADCOM INC | Technology | 2,304.0 | $870K | 0.51% | +837.0 | +57.1% | $377.82 | -2.4% |
| 40 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,308.0 | $863K | 0.51% | — | — | $47.12 | +1.8% |
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%