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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,160.0 | $135K | 0.08% | +264.0 | +29.5% | $116.67 | +59.7% |
| 162 | CHAT | TIDAL TRUST II | — | 1,368.0 | $135K | 0.08% | — | — | $98.68 | -11.8% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 1,459.0 | $132K | 0.08% | +48.0 | +3.4% | $90.74 | +23.9% |
| 164 | ARKQ | ARK ETF TR | — | 1,000.0 | $132K | 0.08% | NEW | — | $132.22 | -7.5% |
| 165 | VTEB | VANGUARD MUN BD FDS | — | 2,611.0 | $132K | 0.08% | NEW | — | $50.58 | -2.3% |
| 166 | DSI | ISHARES TR | — | 925.0 | $132K | 0.08% | +268.0 | +40.8% | $142.39 | +3.5% |
| 167 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,748.0 | $131K | 0.08% | — | — | $35.05 | — |
| 168 | — | INNOVATOR ETFS TRUST | — | 4,898.0 | $130K | 0.08% | NEW | — | $26.64 | — |
| 169 | VXUS | VANGUARD STAR FDS | — | 1,500.0 | $128K | 0.07% | +1K | +203.0% | $85.46 | +2.4% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,252.0 | $128K | 0.07% | +307.0 | +32.5% | $102.19 | +5.5% |
| 171 | SPYI | NEOS ETF TRUST | — | 2,372.0 | $126K | 0.07% | -411.0 | -14.8% | $53.09 | +1.2% |
| 172 | CSCO | CISCO SYS INC | Technology | 1,072.0 | $126K | 0.07% | +497.0 | +86.4% | $117.46 | -6.4% |
| 173 | IWF | ISHARES TR | — | 1,014.0 | $126K | 0.07% | +677.0 | +200.9% | $124.17 | -1.1% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 690.0 | $125K | 0.07% | +142.0 | +25.9% | $180.91 | +6.1% |
| 175 | VONG | VANGUARD SCOTTSDALE FDS | — | 976.0 | $125K | 0.07% | — | — | $127.81 | -1.1% |
| 176 | AOM | ISHARES TR | — | 2,469.0 | $123K | 0.07% | -52.0 | -2.1% | $49.89 | -0.2% |
| 177 | JANW | AIM ETF PRODUCTS TRUST | — | 3,148.0 | $122K | 0.07% | +504.0 | +19.1% | $38.67 | +1.9% |
| 178 | QYLD | GLOBAL X FDS | — | 6,564.0 | $121K | 0.07% | — | — | $18.43 | -0.9% |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,529.0 | $119K | 0.07% | — | — | $33.60 | — |
| 180 | AVUV | AMERICAN CENTY ETF TR | — | 949.0 | $118K | 0.07% | +578.0 | +155.8% | $124.76 | +0.6% |
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%