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 | $113K | 0.08% | — | — | $84.84 | +5.9% |
| 162 | QYLD | GLOBAL X FDS | — | 6,563.0 | $113K | 0.08% | — | — | $17.15 | +5.1% |
| 163 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 3,272.0 | $112K | 0.08% | — | — | $34.30 | +2.6% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 582.0 | $112K | 0.08% | +509.0 | +697.3% | $191.92 | +12.1% |
| 165 | VONG | VANGUARD SCOTTSDALE FDS | — | 976.0 | $107K | 0.08% | +97.0 | +11.0% | $109.69 | +13.7% |
| 166 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 5,085.0 | $106K | 0.08% | +696.0 | +15.9% | $20.75 | -0.6% |
| 167 | DGRW | WISDOMTREE TR | — | 1,195.0 | $105K | 0.08% | +359.0 | +42.9% | $87.84 | +10.3% |
| 168 | BND | VANGUARD BD INDEX FDS | — | 1,411.0 | $104K | 0.08% | — | — | $73.64 | -1.1% |
| 169 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,614.0 | $102K | 0.07% | — | — | $38.94 | +7.9% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $101K | 0.07% | — | — | $82.75 | -1.1% |
| 171 | RLI | RLI CORP | Financial Services | 1,762.0 | $101K | 0.07% | — | — | $57.04 | +4.5% |
| 172 | DXYZ | DESTINY TECH100 INC | — | 3,741.0 | $100K | 0.07% | NEW | — | $26.78 | +1.4% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 163.0 | $99K | 0.07% | +19.0 | +13.2% | $604.39 | -15.0% |
| 174 | VGT | VANGUARD WORLD FD | — | 141.0 | $98K | 0.07% | +130.0 | +1181.8% | $697.72 | -83.6% |
| 175 | SPYV | SPDR SERIES TRUST | — | 1,737.0 | $98K | 0.07% | — | — | $56.58 | +10.0% |
| 176 | PAYH | ELEVATION SERIES TRUST | — | 4,810.0 | $98K | 0.07% | NEW | — | $20.41 | +23.0% |
| 177 | VV | VANGUARD INDEX FDS | — | 325.0 | $97K | 0.07% | — | — | $298.85 | +15.6% |
| 178 | AGG | ISHARES TR | — | 977.0 | $97K | 0.07% | +119.0 | +13.9% | $99.27 | -1.1% |
| 179 | MUNI | PIMCO ETF TR | — | 1,851.0 | $97K | 0.07% | +83.0 | +4.7% | $52.19 | -0.1% |
| 180 | JANW | AIM ETF PRODUCTS TRUST | — | 2,644.0 | $96K | 0.07% | NEW | — | $36.48 | +6.5% |
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%