Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD INDEX FDS | — | 1,413.0 | $270K | 0.22% | NEW | — | $190.99 | +9.4% |
| 82 | PAUG | INNOVATOR ETFS TRUST | — | 6,231.0 | $269K | 0.22% | NEW | — | $43.25 | +4.4% |
| 83 | AEE | AMEREN CORP | Utilities | 2,693.0 | $269K | 0.22% | NEW | — | $99.86 | +10.0% |
| 84 | — | INNOVATOR ETFS TRUST | — | 10,491.0 | $267K | 0.22% | NEW | — | $25.43 | — |
| 85 | BSEP | INNOVATOR ETFS TRUST | — | 5,256.0 | $259K | 0.21% | NEW | — | $49.25 | +5.6% |
| 86 | MBB | ISHARES TR | — | 2,623.0 | $250K | 0.21% | NEW | — | $95.22 | -1.4% |
| 87 | — | ELEVATION SERIES TRUST | — | 10,355.0 | $248K | 0.20% | NEW | — | $23.97 | — |
| 88 | — | INNOVATOR ETFS TRUST | — | 8,450.0 | $246K | 0.20% | NEW | — | $29.06 | — |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 519.0 | $233K | 0.19% | NEW | — | $449.72 | -7.2% |
| 90 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,161.0 | $233K | 0.19% | NEW | — | $45.09 | +4.3% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 1,012.0 | $230K | 0.19% | NEW | — | $227.72 | -11.0% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,661.0 | $224K | 0.18% | NEW | — | $84.21 | +26.5% |
| 93 | CRWV | COREWEAVE INC | Technology | 3,000.0 | $215K | 0.18% | NEW | — | $71.61 | +50.2% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 659.0 | $212K | 0.18% | NEW | — | $322.22 | -6.0% |
| 95 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 8,060.0 | $211K | 0.17% | NEW | — | $26.16 | -2.6% |
| 96 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,457.0 | $208K | 0.17% | NEW | — | $24.61 | +4.9% |
| 97 | BIL | SPDR SERIES TRUST | — | 2,271.0 | $208K | 0.17% | NEW | — | $91.38 | +0.2% |
| 98 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,195.0 | $203K | 0.17% | NEW | — | $39.11 | -0.6% |
| 99 | AVGO | BROADCOM INC | Technology | 586.0 | $203K | 0.17% | NEW | — | $346.22 | +19.7% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 2,511.0 | $199K | 0.17% | NEW | — | $79.36 | +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%