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 | SHOP | SHOPIFY INC | Technology | 1,479.0 | $169K | 0.10% | +1K | +540.3% | $114.18 | +33.9% |
| 142 | DEM | WISDOMTREE TR | — | 3,098.0 | $167K | 0.10% | -48.0 | -1.5% | $53.79 | +2.8% |
| 143 | AGGY | WISDOMTREE TR | — | 3,801.0 | $165K | 0.10% | +57.0 | +1.5% | $43.48 | -1.9% |
| 144 | ETN | EATON CORP PLC | Industrials | 386.0 | $164K | 0.10% | +19.0 | +5.2% | $426.12 | -5.5% |
| 145 | BLK | BLACKROCK INC | Financial Services | 170.0 | $163K | 0.10% | +26.0 | +18.1% | $961.56 | +21.1% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 318.0 | $162K | 0.10% | +14.0 | +4.6% | $509.31 | +7.1% |
| 147 | — | INNOVATOR ETFS TRUST | — | 6,086.0 | $161K | 0.10% | — | — | $26.42 | — |
| 148 | BOCT | INNOVATOR ETFS TRUST | — | 3,012.0 | $160K | 0.09% | — | — | $53.02 | +2.9% |
| 149 | — | INNOVATOR ETFS TRUST | — | 7,279.0 | $155K | 0.09% | — | — | $21.23 | — |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 151.0 | $153K | 0.09% | -4.0 | -2.6% | $1011.37 | +2.2% |
| 151 | DLS | WISDOMTREE TR | — | 1,806.0 | $151K | 0.09% | +15.0 | +0.8% | $83.79 | +6.8% |
| 152 | PAVE | GLOBAL X FDS | — | 2,468.0 | $145K | 0.09% | +25.0 | +1.0% | $58.92 | -6.1% |
| 153 | LONZ | PIMCO ETF TR | — | 2,926.0 | $144K | 0.09% | -610.0 | -17.2% | $49.31 | +0.2% |
| 154 | BINC | BLACKROCK ETF TRUST II | — | 2,704.0 | $142K | 0.08% | -608.0 | -18.4% | $52.34 | -0.7% |
| 155 | DE | DEERE & CO | Industrials | 222.0 | $141K | 0.08% | +152.0 | +217.1% | $634.33 | -0.6% |
| 156 | DES | WISDOMTREE TR | — | 3,459.0 | $141K | 0.08% | -91.0 | -2.6% | $40.68 | -0.6% |
| 157 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,487.0 | $139K | 0.08% | -303.0 | -8.0% | $39.80 | +2.2% |
| 158 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,372.0 | $138K | 0.08% | -435.0 | -11.4% | $40.88 | +1.9% |
| 159 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,305.0 | $138K | 0.08% | -34.0 | -1.4% | $59.69 | +1.8% |
| 160 | LTPZ | PIMCO ETF TR | — | 2,687.0 | $136K | 0.08% | -160.0 | -5.6% | $50.65 | -4.8% |
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%