Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 208.0 | $138K | 0.11% | NEW | — | $661.48 | +0.5% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 235.0 | $134K | 0.11% | NEW | — | $570.21 | -9.0% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 437.0 | $134K | 0.11% | NEW | — | $305.63 | -10.5% |
| 144 | MTGP | WISDOMTREE TR | — | 2,895.0 | $129K | 0.11% | NEW | — | $44.55 | -1.3% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $129K | 0.11% | NEW | — | $285.27 | +199.1% |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,748.0 | $128K | 0.11% | NEW | — | $34.03 | — |
| 147 | — | BLACKROCK ETF TRUST | — | 1,686.0 | $125K | 0.10% | NEW | — | $74.09 | — |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 843.0 | $121K | 0.10% | NEW | — | $143.52 | +12.1% |
| 149 | PAVE | GLOBAL X FDS | — | 2,443.0 | $117K | 0.10% | NEW | — | $47.79 | +18.8% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 339.0 | $117K | 0.10% | NEW | — | $344.10 | +1.1% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,165.0 | $116K | 0.10% | NEW | — | $53.76 | +9.4% |
| 152 | QYLD | GLOBAL X FDS | — | 6,563.0 | $116K | 0.10% | NEW | — | $17.67 | +2.0% |
| 153 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,535.0 | $115K | 0.10% | NEW | — | $32.66 | — |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 557.0 | $115K | 0.10% | NEW | — | $206.95 | +20.8% |
| 155 | VB | VANGUARD INDEX FDS | — | 442.0 | $114K | 0.09% | NEW | — | $257.95 | +15.5% |
| 156 | DES | WISDOMTREE TR | — | 3,386.0 | $113K | 0.09% | NEW | — | $33.45 | +23.5% |
| 157 | RLI | RLI CORP | Financial Services | 1,762.0 | $113K | 0.09% | NEW | — | $63.98 | -6.9% |
| 158 | GWX | SPDR INDEX SHS FDS | — | 2,746.0 | $112K | 0.09% | NEW | — | $40.86 | +6.2% |
| 159 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 3,272.0 | $112K | 0.09% | NEW | — | $34.24 | +2.7% |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,240.0 | $111K | 0.09% | NEW | — | $26.18 | -33.8% |
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%