Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES TR | — | 337.0 | $144K | 0.10% | — | — | $426.40 | -70.8% |
| 142 | VB | VANGUARD INDEX FDS | — | 543.0 | $142K | 0.10% | +101.0 | +22.9% | $261.92 | +9.4% |
| 143 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 19,425.0 | $141K | 0.10% | — | — | $7.28 | +3.4% |
| 144 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,790.0 | $140K | 0.10% | — | — | $37.02 | +6.7% |
| 145 | BLK | BLACKROCK INC | Financial Services | 144.0 | $138K | 0.10% | +120.0 | +500.0% | $961.71 | +10.6% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 935.0 | $138K | 0.10% | +92.0 | +10.9% | $148.10 | +6.2% |
| 147 | SPYI | NEOS ETF TRUST | — | 2,783.0 | $137K | 0.10% | +1K | +72.1% | $49.37 | +7.9% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 1,951.0 | $133K | 0.10% | +469.0 | +31.6% | $68.14 | +1.9% |
| 149 | ETN | EATON CORP PLC | Industrials | 367.0 | $131K | 0.10% | +240.0 | +189.0% | $357.67 | +6.7% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155.0 | $131K | 0.10% | -4.0 | -2.5% | $845.99 | +16.8% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 896.0 | $131K | 0.10% | +114.0 | +14.6% | $146.28 | -6.2% |
| 152 | DES | WISDOMTREE TR | — | 3,550.0 | $128K | 0.09% | +164.0 | +4.8% | $35.94 | +6.6% |
| 153 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,748.0 | $127K | 0.09% | — | — | $33.87 | — |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,339.0 | $126K | 0.09% | +174.0 | +8.0% | $54.05 | +8.6% |
| 155 | PAVE | GLOBAL X FDS | — | 2,443.0 | $124K | 0.09% | — | — | $50.81 | +7.3% |
| 156 | — | BLACKROCK ETF TRUST | — | 1,720.0 | $121K | 0.09% | +34.0 | +2.0% | $70.14 | — |
| 157 | AOM | ISHARES TR | — | 2,521.0 | $119K | 0.09% | +2K | +2018.5% | $47.37 | +4.1% |
| 158 | MTGP | WISDOMTREE TR | — | 2,652.0 | $117K | 0.09% | -243.0 | -8.4% | $44.20 | -0.7% |
| 159 | GWX | SPDR INDEX SHS FDS | — | 2,748.0 | $116K | 0.09% | — | — | $42.23 | +8.6% |
| 160 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,532.0 | $115K | 0.08% | — | — | $32.53 | — |
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
24.5%
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%