Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,377.0 | $520K | 0.31% | -225.0 | -2.1% | $50.15 | +2.2% |
| 62 | — | INNOVATOR ETFS TRUST | — | 20,368.0 | $518K | 0.30% | +941.0 | +4.8% | $25.45 | — |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,107.0 | $495K | 0.29% | — | — | $81.06 | +1.2% |
| 64 | OVM | LISTED FDS TR | — | 21,607.0 | $471K | 0.28% | +21K | +4300.6% | $21.78 | -2.5% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,246.0 | $459K | 0.27% | +46.0 | +3.8% | $368.38 | +11.0% |
| 66 | EMXC | ISHARES INC | — | 4,388.0 | $449K | 0.26% | -246.0 | -5.3% | $102.30 | -4.1% |
| 67 | DHS | WISDOMTREE TR | — | 3,902.0 | $444K | 0.26% | +67.0 | +1.8% | $113.70 | +4.0% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,120.0 | $436K | 0.26% | +139.0 | +2.3% | $71.25 | +2.5% |
| 69 | — | INNOVATOR ETFS TRUST | — | 16,735.0 | $435K | 0.26% | — | — | $25.98 | — |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,320.0 | $432K | 0.25% | +501.0 | +61.2% | $327.33 | +9.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $431K | 0.25% | +36.0 | +11.2% | $1199.43 | -2.2% |
| 72 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,213.0 | $405K | 0.24% | — | — | $49.28 | +1.8% |
| 73 | IGSB | ISHARES TR | — | 7,578.0 | $397K | 0.23% | +320.0 | +4.4% | $52.41 | -0.6% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,799.0 | $383K | 0.23% | +1K | +209.1% | $212.75 | +3.7% |
| 75 | IUSB | ISHARES TR | — | 8,269.0 | $382K | 0.22% | -1K | -11.6% | $46.15 | -1.4% |
| 76 | AVUS | AMERICAN CENTY ETF TR | — | 2,907.0 | $372K | 0.22% | -56.0 | -1.9% | $128.08 | +1.9% |
| 77 | VGT | VANGUARD WORLD FD | — | 3,008.0 | $360K | 0.21% | +3K | +2033.3% | $119.52 | +0.5% |
| 78 | — | INNOVATOR ETFS TRUST | — | 13,056.0 | $359K | 0.21% | -379.0 | -2.8% | $27.54 | — |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 15,487.0 | $358K | 0.21% | -323.0 | -2.0% | $23.13 | -1.5% |
| 80 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,143.0 | $355K | 0.21% | — | — | $112.88 | +4.6% |
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%