Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,464.0 | $824K | 0.48% | -3K | -17.6% | $61.23 | +2.3% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 669.0 | $772K | 0.45% | +189.0 | +39.4% | $1154.11 | -19.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,147.0 | $767K | 0.45% | +131.0 | +6.5% | $357.35 | -3.0% |
| 44 | OVT | LISTED FDS TR | — | 34,904.0 | $762K | 0.45% | +8K | +28.9% | $21.82 | -1.1% |
| 45 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,888.0 | $742K | 0.44% | -84.0 | -0.5% | $46.68 | +2.2% |
| 46 | DDWM | WISDOMTREE TR | — | 15,071.0 | $696K | 0.41% | +222.0 | +1.5% | $46.18 | +2.9% |
| 47 | DTD | WISDOMTREE TR | — | 7,446.0 | $694K | 0.41% | +270.0 | +3.8% | $93.24 | +4.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,564.0 | $678K | 0.40% | +25.0 | +1.6% | $433.33 | -30.3% |
| 49 | XLSR | SSGA ACTIVE TR | — | 9,544.0 | $619K | 0.36% | -580.0 | -5.7% | $64.86 | +2.1% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 11,985.0 | $604K | 0.35% | +1K | +11.6% | $50.39 | +2.9% |
| 51 | PAYM | ELEVATION SERIES TRUST | — | 23,734.0 | $596K | 0.35% | +6K | +34.3% | $25.12 | +2.4% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,579.0 | $584K | 0.34% | -78.0 | -4.7% | $370.04 | +2.5% |
| 53 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,191.0 | $558K | 0.33% | +729.0 | +21.1% | $133.25 | -17.8% |
| 54 | IWB | ISHARES TR | — | 1,350.0 | $553K | 0.33% | — | — | $409.50 | +2.8% |
| 55 | IYW | ISHARES TR | — | 2,190.0 | $552K | 0.33% | -14.0 | -0.6% | $252.23 | -0.4% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 9,544.0 | $544K | 0.32% | +2K | +30.0% | $56.98 | +9.4% |
| 57 | IWY | ISHARES TR | — | 1,852.0 | $538K | 0.32% | — | — | $290.62 | -1.2% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,213.0 | $524K | 0.31% | +674.0 | +43.8% | $236.61 | +2.7% |
| 59 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,473.0 | $522K | 0.31% | — | — | $45.52 | +2.1% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 10,068.0 | $521K | 0.31% | +611.0 | +6.5% | $51.78 | +1.9% |
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%