Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 6,502.0 | $1.3M | 1.07% | NEW | — | $198.62 | +7.1% |
| 22 | EFG | ISHARES TR | — | 11,054.0 | $1.3M | 1.04% | NEW | — | $113.92 | +6.6% |
| 23 | QFLR | INNOVATOR ETFS TRUST | — | 35,787.0 | $1.2M | 1.01% | NEW | — | $34.28 | +5.0% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 19,765.0 | $1.2M | 0.99% | NEW | — | $60.81 | +9.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,808.0 | $1.1M | 0.92% | NEW | — | $614.21 | +16.3% |
| 26 | AAPL | APPLE INC | Technology | 4,018.0 | $1.1M | 0.90% | NEW | — | $271.86 | +12.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,234.0 | $1.1M | 0.90% | NEW | — | $487.89 | -82.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,169.0 | $1.0M | 0.87% | NEW | — | $483.58 | -13.3% |
| 29 | HYS | PIMCO ETF TR | — | 10,735.0 | $1.0M | 0.84% | NEW | — | $94.82 | -1.5% |
| 30 | IVW | ISHARES TR | — | 8,191.0 | $1.0M | 0.83% | NEW | — | $123.26 | +10.9% |
| 31 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,567.0 | $982K | 0.81% | NEW | — | $59.28 | +7.1% |
| 32 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,318.0 | $829K | 0.69% | NEW | — | $45.24 | +3.6% |
| 33 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,972.0 | $707K | 0.58% | NEW | — | $44.29 | +4.5% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,024.0 | $698K | 0.58% | NEW | — | $681.92 | +8.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,984.0 | $689K | 0.57% | NEW | — | $230.82 | +16.3% |
| 36 | UFEB | INNOVATOR ETFS TRUST | — | 18,102.0 | $666K | 0.55% | NEW | — | $36.79 | +4.4% |
| 37 | DDWM | WISDOMTREE TR | — | 14,478.0 | $630K | 0.52% | NEW | — | $43.54 | +6.8% |
| 38 | XLSR | SSGA ACTIVE TR | — | 10,111.0 | $630K | 0.52% | NEW | — | $62.31 | +4.7% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 11,822.0 | $598K | 0.49% | NEW | — | $50.59 | — |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 21,239.0 | $583K | 0.48% | NEW | — | $27.43 | +17.6% |
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%