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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,324.0 | $194K | 0.11% | +909.0 | +219.0% | $146.64 | -2.0% |
| 122 | IEF | ISHARES TR | — | 2,052.0 | $194K | 0.11% | +322.0 | +18.6% | $94.57 | -1.8% |
| 123 | FELC | FIDELITY COVINGTON TRUST | — | 4,628.0 | $194K | 0.11% | — | — | $41.91 | +4.4% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 1,219.0 | $193K | 0.11% | +284.0 | +30.4% | $158.03 | +3.9% |
| 125 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,503.0 | $188K | 0.11% | -48.0 | -0.9% | $34.13 | +1.1% |
| 126 | — | INNOVATOR ETFS TRUST | — | 6,602.0 | $186K | 0.11% | — | — | $28.21 | — |
| 127 | MGV | VANGUARD WORLD FD | — | 1,133.0 | $185K | 0.11% | -115.0 | -9.2% | $163.45 | +2.3% |
| 128 | — | BLACKROCK ETF TRUST | — | 2,308.0 | $185K | 0.11% | +588.0 | +34.2% | $80.16 | — |
| 129 | ABBV | ABBVIE INC | Healthcare | 735.0 | $185K | 0.11% | +74.0 | +11.2% | $251.64 | +1.5% |
| 130 | AGG | ISHARES TR | — | 1,826.0 | $181K | 0.11% | +849.0 | +86.9% | $98.96 | -1.5% |
| 131 | NJUL | INNOVATOR ETFS TRUST | — | 2,281.0 | $177K | 0.10% | -46.0 | -2.0% | $77.43 | -0.5% |
| 132 | MUB | ISHARES TR | — | 1,635.0 | $176K | 0.10% | NEW | — | $107.62 | -2.2% |
| 133 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 3,512.0 | $176K | 0.10% | — | — | $50.09 | +1.3% |
| 134 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,982.0 | $174K | 0.10% | -81.0 | -1.1% | $24.88 | -1.2% |
| 135 | DON | WISDOMTREE TR | — | 3,068.0 | $173K | 0.10% | -61.0 | -1.9% | $56.52 | +2.2% |
| 136 | IEMG | ISHARES INC | — | 2,090.0 | $173K | 0.10% | -177.0 | -7.8% | $82.84 | -1.2% |
| 137 | DGS | WISDOMTREE TR | — | 2,672.0 | $173K | 0.10% | +64.0 | +2.5% | $64.71 | -0.8% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 3,254.0 | $173K | 0.10% | -1K | -30.5% | $53.11 | +18.0% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 633.0 | $171K | 0.10% | +26.0 | +4.3% | $270.31 | -2.0% |
| 140 | VB | VANGUARD INDEX FDS | — | 559.0 | $169K | 0.10% | +16.0 | +3.0% | $303.12 | -0.8% |
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%