Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | — | 224,896.0 | $8.0M | 5.82% | -18K | -7.5% | $35.41 | +7.8% |
| 2 | PSFF | PACER FDS TR | — | 241,755.0 | $7.7M | 5.66% | -107K | -30.7% | $32.04 | +6.0% |
| 3 | OVL | LISTED FDS TR | — | 42,043.0 | $2.1M | 1.55% | -1K | -2.6% | $50.30 | +13.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,903.0 | $1.9M | 1.39% | -700.0 | -6.0% | $174.41 | +25.9% |
| 5 | DBEF | DBX ETF TR | — | 30,871.0 | $1.5M | 1.11% | -6K | -16.5% | $49.40 | +6.8% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 57,838.0 | $1.5M | 1.08% | -21K | -26.7% | $25.64 | +13.9% |
| 7 | QUAL | ISHARES TR | — | 6,240.0 | $1.2M | 0.88% | -262.0 | -4.0% | $191.81 | +10.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 18,996.0 | $1.1M | 0.81% | -769.0 | -3.9% | $58.18 | +14.3% |
| 9 | QFLR | INNOVATOR ETFS TRUST | — | 31,287.0 | $1.0M | 0.76% | -4K | -12.6% | $33.30 | +8.1% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,350.0 | $892K | 0.65% | -217.0 | -1.3% | $54.55 | +16.4% |
| 11 | IVW | ISHARES TR | — | 7,622.0 | $862K | 0.63% | -569.0 | -7.0% | $113.11 | +20.8% |
| 12 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $496K | 0.36% | -684.0 | -6.1% | $46.74 | +6.2% |
| 13 | IYW | ISHARES TR | — | 2,204.0 | $400K | 0.29% | -193.0 | -8.1% | $181.42 | +32.3% |
| 14 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $387K | 0.28% | -3K | -29.0% | $47.04 | +4.1% |
| 15 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,108.0 | $382K | 0.28% | -871.0 | -4.6% | $21.10 | -2.4% |
| 16 | IGSB | ISHARES TR | — | 7,258.0 | $381K | 0.28% | -588.0 | -7.5% | $52.56 | -0.5% |
| 17 | IVE | ISHARES TR | — | 1,770.0 | $374K | 0.27% | -262.0 | -12.9% | $211.15 | +7.1% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 15,810.0 | $367K | 0.27% | -107.0 | -0.7% | $23.22 | -1.0% |
| 19 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,544.0 | $285K | 0.21% | -188.0 | -2.8% | $43.55 | +6.5% |
| 20 | BILZ | PIMCO ETF TR | — | 2,773.0 | $280K | 0.20% | -1K | -27.5% | $100.97 | -0.1% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%