Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,243.0 | $194K | 0.16% | NEW | — | $59.93 | -0.1% |
| 102 | PDEC | INNOVATOR ETFS TRUST | — | 4,309.0 | $187K | 0.15% | NEW | — | $43.38 | +4.9% |
| 103 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,626.0 | $186K | 0.15% | NEW | — | $33.05 | +2.9% |
| 104 | IJH | ISHARES TR | — | 2,802.0 | $185K | 0.15% | NEW | — | $66.00 | +10.5% |
| 105 | SPSM | SPDR SERIES TRUST | — | 3,863.0 | $181K | 0.15% | NEW | — | $46.86 | +13.1% |
| 106 | FELC | FIDELITY COVINGTON TRUST | — | 4,628.0 | $177K | 0.15% | NEW | — | $38.17 | +8.9% |
| 107 | MGV | VANGUARD WORLD FD | — | 1,248.0 | $176K | 0.15% | NEW | — | $141.16 | +10.3% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 3,335.0 | $176K | 0.15% | NEW | — | $52.77 | -1.1% |
| 109 | TCHP | T ROWE PRICE ETF INC | — | 3,512.0 | $175K | 0.14% | NEW | — | $49.86 | +3.4% |
| 110 | DVY | ISHARES TR | — | 1,238.0 | $175K | 0.14% | NEW | — | $141.13 | +9.2% |
| 111 | AGGY | WISDOMTREE TR | — | 3,858.0 | $170K | 0.14% | NEW | — | $44.05 | -1.7% |
| 112 | NJUL | INNOVATOR ETFS TRUST | — | 2,327.0 | $169K | 0.14% | NEW | — | $72.62 | +5.7% |
| 113 | IEF | ISHARES TR | — | 1,749.0 | $168K | 0.14% | NEW | — | $96.16 | -2.5% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 3,748.0 | $168K | 0.14% | NEW | — | $44.71 | +32.2% |
| 115 | SMH | VANECK ETF TRUST | — | 464.0 | $167K | 0.14% | NEW | — | $360.13 | +57.6% |
| 116 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,470.0 | $166K | 0.14% | NEW | — | $47.72 | +5.1% |
| 117 | — | INNOVATOR ETFS TRUST | — | 5,990.0 | $165K | 0.14% | NEW | — | $27.49 | — |
| 118 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 19,425.0 | $162K | 0.13% | NEW | — | $8.36 | -9.9% |
| 119 | DON | WISDOMTREE TR | — | 3,126.0 | $161K | 0.13% | NEW | — | $51.60 | +6.3% |
| 120 | IEFA | ISHARES TR | — | 1,794.0 | $160K | 0.13% | NEW | — | $89.46 | +8.8% |
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%