Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,878.0 | $353K | 0.21% | — | — | $51.35 | +2.0% |
| 82 | — | INNOVATOR ETFS TRUST | — | 13,342.0 | $346K | 0.20% | +4K | +40.5% | $25.97 | — |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 687.0 | $344K | 0.20% | -129.0 | -15.8% | $500.39 | — |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,547.0 | $337K | 0.20% | +128.0 | +9.0% | $217.93 | +3.4% |
| 85 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,426.0 | $336K | 0.20% | -2K | -9.3% | $20.43 | -1.6% |
| 86 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,529.0 | $334K | 0.20% | +778.0 | +10.0% | $39.15 | -1.7% |
| 87 | BILZ | PIMCO ETF TR | — | 3,167.0 | $320K | 0.19% | +394.0 | +14.2% | $100.93 | +0.0% |
| 88 | IVE | ISHARES TR | — | 1,379.0 | $313K | 0.18% | -391.0 | -22.1% | $227.06 | +4.5% |
| 89 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,115.0 | $308K | 0.18% | — | — | $74.96 | +0.2% |
| 90 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,544.0 | $307K | 0.18% | — | — | $46.85 | +1.7% |
| 91 | AEE | AMEREN CORP | Utilities | 2,693.0 | $304K | 0.18% | — | — | $113.04 | -6.1% |
| 92 | IQDG | WISDOMTREE TR | — | 7,048.0 | $304K | 0.18% | +149.0 | +2.2% | $43.08 | +3.5% |
| 93 | UAUG | INNOVATOR ETFS TRUST | — | 7,192.0 | $303K | 0.18% | — | — | $42.08 | +2.2% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 858.0 | $303K | 0.18% | +332.0 | +63.1% | $352.68 | -6.4% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,188.0 | $302K | 0.18% | +533.0 | +81.4% | $253.97 | +5.5% |
| 96 | IEFA | ISHARES TR | — | 3,121.0 | $301K | 0.18% | +290.0 | +10.2% | $96.58 | +4.0% |
| 97 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,340.0 | $301K | 0.18% | -299.0 | -4.5% | $47.44 | +2.3% |
| 98 | TAXX | BONDBLOXX ETF TRUST | — | 5,894.0 | $299K | 0.18% | NEW | — | $50.74 | -0.4% |
| 99 | — | EA SERIES TRUST | — | 4,818.0 | $288K | 0.17% | NEW | — | $59.74 | — |
| 100 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 13,702.0 | $281K | 0.17% | NEW | — | $20.54 | +0.0% |
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%