Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVDE | AMERICAN CENTY ETF TR | — | 1,331.0 | $110K | 0.09% | NEW | — | $82.32 | +10.3% |
| 162 | VONG | VANGUARD SCOTTSDALE FDS | — | 879.0 | $107K | 0.09% | NEW | — | $121.75 | +5.6% |
| 163 | BND | VANGUARD BD INDEX FDS | — | 1,411.0 | $105K | 0.09% | NEW | — | $74.07 | -1.4% |
| 164 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,614.0 | $104K | 0.09% | NEW | — | $39.72 | +4.5% |
| 165 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $102K | 0.09% | NEW | — | $83.75 | -1.8% |
| 166 | VV | VANGUARD INDEX FDS | — | 325.0 | $102K | 0.09% | NEW | — | $314.80 | +9.0% |
| 167 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,031.0 | $101K | 0.08% | NEW | — | $49.65 | -13.5% |
| 168 | SPYG | SPDR SERIES TRUST | — | 933.0 | $100K | 0.08% | NEW | — | $106.70 | +10.9% |
| 169 | LONZ | PIMCO ETF TR | — | 1,963.0 | $99K | 0.08% | NEW | — | $50.28 | -1.6% |
| 170 | SPYV | SPDR SERIES TRUST | — | 1,737.0 | $99K | 0.08% | NEW | — | $56.81 | +7.5% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 324.0 | $96K | 0.08% | NEW | — | $296.21 | -14.3% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 1,482.0 | $95K | 0.08% | NEW | — | $64.42 | +6.1% |
| 173 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,253.0 | $94K | 0.08% | NEW | — | $41.53 | +5.4% |
| 174 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 4,389.0 | $93K | 0.08% | NEW | — | $21.20 | -3.0% |
| 175 | MUNI | PIMCO ETF TR | — | 1,768.0 | $93K | 0.08% | NEW | — | $52.41 | -0.7% |
| 176 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,294.0 | $92K | 0.08% | NEW | — | $71.45 | +18.0% |
| 177 | — | NEBIUS GROUP N.V. | — | 1,100.0 | $92K | 0.08% | NEW | — | $83.71 | — |
| 178 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,197.0 | $92K | 0.08% | NEW | — | $41.65 | +6.9% |
| 179 | GOVT | ISHARES TR | — | 3,970.0 | $91K | 0.08% | NEW | — | $23.02 | -1.6% |
| 180 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,750.0 | $90K | 0.07% | NEW | — | $51.56 | +5.9% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%