Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DMXF | ISHARES TR | — | 419.0 | $31K | 0.03% | NEW | — | $75.16 | +10.3% |
| 302 | HACK | AMPLIFY ETF TR | — | 382.0 | $31K | 0.03% | NEW | — | $80.37 | +38.2% |
| 303 | XME | SPDR SERIES TRUST | — | 296.0 | $31K | 0.03% | NEW | — | $103.61 | -5.1% |
| 304 | MA | MASTERCARD INCORPORATED | Financial Services | 54.0 | $31K | 0.03% | NEW | — | $565.85 | -3.9% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 652.0 | $31K | 0.03% | NEW | — | $46.81 | +23.9% |
| 306 | MINT | PIMCO ETF TR | — | 296.0 | $30K | 0.03% | NEW | — | $100.34 | +0.3% |
| 307 | NFLX | NETFLIX INC | Communication Services | 310.0 | $29K | 0.02% | NEW | — | $93.76 | -26.5% |
| 308 | PSX | PHILLIPS 66 | Energy | 225.0 | $29K | 0.02% | NEW | — | $129.04 | +60.3% |
| 309 | IUSV | ISHARES TR | — | 281.0 | $29K | 0.02% | NEW | — | $102.54 | +9.3% |
| 310 | IFEB | INNOVATOR ETFS TRUST | — | 935.0 | $28K | 0.02% | NEW | — | $30.22 | +3.4% |
| 311 | PPA | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $28K | 0.02% | NEW | — | $156.63 | +7.6% |
| 312 | O | REALTY INCOME CORP | Real Estate | 500.0 | $28K | 0.02% | NEW | — | $56.37 | +16.6% |
| 313 | VICI | VICI PPTYS INC | Real Estate | 1,000.0 | $28K | 0.02% | NEW | — | $28.12 | -4.4% |
| 314 | FMHI | FIRST TR EXCH TRADED FD III | — | 582.0 | $28K | 0.02% | NEW | — | $47.93 | +0.7% |
| 315 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.02% | NEW | — | $278.92 | +2.9% |
| 316 | KJUL | INNOVATOR ETFS TRUST | — | 878.0 | $28K | 0.02% | NEW | — | $31.70 | +6.2% |
| 317 | NOW | SERVICENOW INC | Technology | 180.0 | $28K | 0.02% | NEW | — | $153.19 | -32.6% |
| 318 | KO | COCA COLA CO | Consumer Defensive | 390.0 | $27K | 0.02% | NEW | — | $69.91 | +16.7% |
| 319 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 989.0 | $27K | 0.02% | NEW | — | $27.52 | +6.5% |
| 320 | USAU | U S GOLD CORP | Basic Materials | 1,400.0 | $27K | 0.02% | NEW | — | $19.41 | -26.6% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%