Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 107,308.0 | $8.2M | 6.00% | +45K | +71.1% | $76.54 | +14.2% |
| 2 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 130,790.0 | $4.8M | 3.48% | +16K | +13.9% | $36.37 | +13.0% |
| 3 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 102,699.0 | $4.1M | 2.96% | +28K | +37.0% | $39.47 | +14.4% |
| 4 | OVB | LISTED FDS TR | — | 177,905.0 | $3.7M | 2.67% | +58K | +48.4% | $20.55 | -0.5% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,258.0 | $3.2M | 2.30% | +6K | +78.4% | $237.62 | +23.8% |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 136,124.0 | $2.8M | 2.02% | +49K | +56.5% | $20.35 | -0.6% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,169.0 | $2.7M | 1.98% | +12K | +90.9% | $112.11 | +29.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 4,460.0 | $2.7M | 1.95% | +2K | +53.9% | $597.58 | +14.3% |
| 9 | EFV | ISHARES TR | — | 31,768.0 | $2.4M | 1.73% | +13K | +72.5% | $74.35 | +6.2% |
| 10 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 74,730.0 | $2.4M | 1.72% | +11K | +16.4% | $31.50 | +5.6% |
| 11 | EFG | ISHARES TR | — | 19,764.0 | $2.2M | 1.61% | +9K | +78.8% | $111.37 | +9.0% |
| 12 | IVV | ISHARES TR | — | 3,329.0 | $2.2M | 1.59% | +127.0 | +4.0% | $653.21 | +14.2% |
| 13 | SGOV | ISHARES TR | — | 15,136.0 | $1.5M | 1.11% | +150.0 | +1.0% | $100.66 | -0.1% |
| 14 | PSTP | INNOVATOR ETFS TRUST | — | 43,392.0 | $1.5M | 1.09% | +1K | +2.6% | $34.47 | +5.8% |
| 15 | AAPL | APPLE INC | Technology | 5,782.0 | $1.5M | 1.07% | +2K | +43.9% | $253.77 | +20.2% |
| 16 | HYS | PIMCO ETF TR | — | 14,811.0 | $1.4M | 1.01% | +4K | +38.0% | $93.27 | +0.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,367.0 | $1.2M | 0.91% | +1K | +55.2% | $370.20 | +13.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,883.0 | $1.1M | 0.80% | +75.0 | +4.2% | $577.23 | +23.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 2,255.0 | $985K | 0.72% | +21.0 | +0.9% | $436.82 | -80.0% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 12,145.0 | $979K | 0.72% | +7K | +145.8% | $80.61 | +10.0% |
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
24.5%
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%