Portfolio (Quarterly)
Guide ↗
Evolution Wealth Advisors, LLC
· CIK 0001763121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 21,780.0 | $1.6M | 0.19% | NEW | — | $73.41 | -2.7% |
| 62 | VFH | VANGUARD WORLD FD | — | 11,890.0 | $1.6M | 0.18% | NEW | — | $131.60 | +3.9% |
| 63 | SSO | PROSHARES TR | — | 23,064.0 | $1.6M | 0.18% | NEW | — | $67.38 | +6.2% |
| 64 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,744.0 | $1.5M | 0.18% | NEW | — | $121.42 | -4.7% |
| 65 | EMB | ISHARES TR | — | 15,808.0 | $1.5M | 0.18% | NEW | — | $96.44 | -2.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.17% | NEW | — | $748850.00 | — |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,274.0 | $1.5M | 0.17% | NEW | — | $1154.29 | -9.6% |
| 68 | EEM | ISHARES TR | — | 20,697.0 | $1.4M | 0.17% | NEW | — | $68.41 | +0.6% |
| 69 | COMB | GRANITESHARES ETF TR | — | 56,255.0 | $1.4M | 0.16% | NEW | — | $24.08 | +18.0% |
| 70 | IFRA | ISHARES TR | — | 20,690.0 | $1.3M | 0.15% | NEW | — | $63.04 | -10.5% |
| 71 | IVW | ISHARES TR | — | 9,461.0 | $1.3M | 0.15% | NEW | — | $137.53 | +4.2% |
| 72 | CALF | PACER FDS TR | — | 24,817.0 | $1.3M | 0.15% | NEW | — | $50.61 | +8.8% |
| 73 | IWF | ISHARES TR | — | 10,057.0 | $1.2M | 0.15% | NEW | — | $124.17 | +1.7% |
| 74 | VUG | VANGUARD INDEX FDS | — | 14,316.0 | $1.2M | 0.14% | NEW | — | $86.14 | +5.7% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,143.0 | $1.2M | 0.14% | NEW | — | $1011.37 | -5.1% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 36,393.0 | $1.2M | 0.14% | NEW | — | $31.71 | +6.3% |
| 77 | EWU | ISHARES TR | — | 25,000.0 | $1.2M | 0.14% | NEW | — | $46.14 | +3.4% |
| 78 | IOO | ISHARES TR | — | 8,254.0 | $1.1M | 0.13% | NEW | — | $136.60 | +7.0% |
| 79 | IJR | ISHARES TR | — | 7,502.0 | $1.1M | 0.13% | NEW | — | $148.31 | -6.1% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 4,000.0 | $1.1M | 0.13% | NEW | — | $268.86 | -15.4% |
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
Financial Services
77.0%
Technology
12.0%
Consumer Cyclical
7.2%
Communication Services
2.6%
Healthcare
0.5%
Consumer Defensive
0.4%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%