Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 4,681.0 | $287K | 0.21% | +933.0 | +24.9% | $61.26 | -3.5% |
| 42 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,115.0 | $276K | 0.20% | +3K | +311.5% | $67.12 | +7.2% |
| 43 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 11,207.0 | $275K | 0.20% | +3K | +39.0% | $24.54 | +3.8% |
| 44 | IEFA | ISHARES TR | — | 2,831.0 | $256K | 0.19% | +1K | +57.8% | $90.53 | +7.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 424.0 | $243K | 0.18% | +216.0 | +103.8% | $572.75 | +6.0% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 819.0 | $241K | 0.18% | +160.0 | +24.3% | $294.16 | +3.0% |
| 47 | BIL | SPDR SERIES TRUST | — | 2,618.0 | $240K | 0.17% | +347.0 | +15.3% | $91.64 | -0.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 573.0 | $213K | 0.16% | +54.0 | +10.4% | $371.75 | +12.2% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 304.0 | $207K | 0.15% | +69.0 | +29.4% | $682.24 | -19.2% |
| 50 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,452.0 | $206K | 0.15% | +209.0 | +6.4% | $59.78 | +0.2% |
| 51 | SMH | VANECK ETF TRUST | — | 518.0 | $199K | 0.14% | +54.0 | +11.6% | $383.40 | +48.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,135.0 | $192K | 0.14% | +520.0 | +84.5% | $169.60 | -7.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 661.0 | $190K | 0.14% | +181.0 | +37.7% | $286.97 | +33.6% |
| 54 | DVY | ISHARES TR | — | 1,247.0 | $189K | 0.14% | +9.0 | +0.7% | $151.46 | +1.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 607.0 | $189K | 0.14% | +170.0 | +38.9% | $310.79 | -8.6% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 915.0 | $186K | 0.14% | +909.0 | +10000.0% | $203.18 | +8.3% |
| 57 | — | INNOVATOR ETFS TRUST | — | 6,602.0 | $182K | 0.13% | +612.0 | +10.2% | $27.59 | — |
| 58 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 7,063.0 | $175K | 0.13% | +1K | +25.3% | $24.77 | -0.0% |
| 59 | LONZ | PIMCO ETF TR | — | 3,536.0 | $175K | 0.13% | +2K | +80.1% | $49.38 | +0.3% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 526.0 | $173K | 0.13% | +187.0 | +55.2% | $328.89 | -4.6% |
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
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%