Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 423.0 | $277K | 0.16% | -95.0 | -18.3% | $655.89 | -15.7% |
| 102 | MINO | PIMCO ETF TR | — | 6,023.0 | $276K | 0.16% | +2K | +58.4% | $45.76 | -2.4% |
| 103 | PAUG | INNOVATOR ETFS TRUST | — | 5,874.0 | $268K | 0.16% | -357.0 | -5.7% | $45.64 | +2.4% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 630.0 | $265K | 0.16% | +57.0 | +9.9% | $420.60 | -17.1% |
| 105 | GOOG | ALPHABET INC | — | 720.0 | $254K | 0.15% | +59.0 | +8.9% | $353.47 | — |
| 106 | — | INNOVATOR ETFS TRUST | — | 8,450.0 | $253K | 0.15% | — | — | $29.97 | — |
| 107 | MBB | ISHARES TR | — | 2,672.0 | $253K | 0.15% | +68.0 | +2.6% | $94.52 | -1.4% |
| 108 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,161.0 | $245K | 0.14% | — | — | $47.37 | +2.2% |
| 109 | SPMD | SPDR SERIES TRUST | — | 3,594.0 | $243K | 0.14% | -1K | -23.3% | $67.56 | -1.7% |
| 110 | BSEP | INNOVATOR ETFS TRUST | — | 4,367.0 | $230K | 0.14% | -889.0 | -16.9% | $52.73 | +2.6% |
| 111 | IJH | ISHARES TR | — | 2,802.0 | $216K | 0.13% | — | — | $77.11 | -1.8% |
| 112 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,336.0 | $216K | 0.13% | — | — | $25.89 | +1.7% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 370.0 | $215K | 0.13% | +18.0 | +5.1% | $580.91 | -19.9% |
| 114 | SPSM | SPDR SERIES TRUST | — | 3,727.0 | $215K | 0.13% | -139.0 | -3.6% | $57.67 | -1.9% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,638.0 | $207K | 0.12% | +1K | +176.2% | $126.58 | -5.0% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 4,051.0 | $205K | 0.12% | -889.0 | -18.0% | $50.57 | — |
| 117 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,425.0 | $205K | 0.12% | -27.0 | -0.8% | $59.73 | +0.3% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 913.0 | $204K | 0.12% | — | — | $223.95 | +28.4% |
| 119 | META | META PLATFORMS INC | Communication Services | 355.0 | $200K | 0.12% | -69.0 | -16.3% | $564.05 | +2.5% |
| 120 | PDEC | INNOVATOR ETFS TRUST | — | 4,309.0 | $198K | 0.12% | — | — | $45.89 | +2.3% |
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%