Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MINO | PIMCO ETF TR | — | 3,802.0 | $172K | 0.13% | +601.0 | +18.8% | $45.17 | +0.2% |
| 122 | FELC | FIDELITY COVINGTON TRUST | — | 4,628.0 | $168K | 0.12% | — | — | $36.27 | +16.8% |
| 123 | NJUL | INNOVATOR ETFS TRUST | — | 2,327.0 | $166K | 0.12% | — | — | $71.41 | +6.4% |
| 124 | IEF | ISHARES TR | — | 1,730.0 | $165K | 0.12% | -19.0 | -1.1% | $95.44 | -1.8% |
| 125 | DON | WISDOMTREE TR | — | 3,129.0 | $164K | 0.12% | — | — | $52.54 | +9.8% |
| 126 | AGGY | WISDOMTREE TR | — | 3,744.0 | $163K | 0.12% | -114.0 | -3.0% | $43.45 | -0.6% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 480.0 | $162K | 0.12% | +28.0 | +6.2% | $337.72 | +152.6% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 655.0 | $160K | 0.12% | +98.0 | +17.6% | $244.44 | +2.3% |
| 129 | IEMG | ISHARES INC | — | 2,267.0 | $158K | 0.12% | -20.0 | -0.9% | $69.75 | +12.0% |
| 130 | DGS | WISDOMTREE TR | — | 2,608.0 | $157K | 0.12% | -89.0 | -3.3% | $60.10 | +4.9% |
| 131 | DEM | WISDOMTREE TR | — | 3,146.0 | $156K | 0.11% | -107.0 | -3.3% | $49.69 | +7.0% |
| 132 | — | INNOVATOR ETFS TRUST | — | 6,086.0 | $156K | 0.11% | — | — | $25.62 | — |
| 133 | TCHP | T ROWE PRICE ETF INC | — | 3,512.0 | $155K | 0.11% | — | — | $44.18 | +12.9% |
| 134 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,807.0 | $151K | 0.11% | — | — | $39.76 | +3.3% |
| 135 | — | INNOVATOR ETFS TRUST | — | 7,279.0 | $150K | 0.11% | — | — | $20.54 | — |
| 136 | DLS | WISDOMTREE TR | — | 1,791.0 | $146K | 0.11% | -68.0 | -3.7% | $81.50 | +4.4% |
| 137 | LTPZ | PIMCO ETF TR | — | 2,847.0 | $145K | 0.11% | -40.0 | -1.4% | $51.03 | -4.3% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 1,411.0 | $145K | 0.11% | +193.0 | +15.8% | $102.67 | -3.7% |
| 139 | BOCT | INNOVATOR ETFS TRUST | — | 3,012.0 | $145K | 0.11% | — | — | $47.99 | +11.3% |
| 140 | ABBV | ABBVIE INC | Healthcare | 661.0 | $144K | 0.10% | +49.0 | +8.0% | $217.49 | +17.0% |
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
33.8%
Financial Services
24.4%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%