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 | IQDG | WISDOMTREE TR | — | 6,899.0 | $277K | 0.20% | -436.0 | -5.9% | $40.14 | +6.0% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 4,940.0 | $250K | 0.18% | -7K | -58.2% | $50.61 | — |
| 23 | MBB | ISHARES TR | — | 2,604.0 | $247K | 0.18% | -19.0 | -0.7% | $94.95 | -1.1% |
| 24 | — | INNOVATOR ETFS TRUST | — | 9,497.0 | $243K | 0.18% | -994.0 | -9.5% | $25.61 | — |
| 25 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,339.0 | $207K | 0.15% | -118.0 | -1.4% | $24.81 | +4.0% |
| 26 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,551.0 | $186K | 0.14% | -75.0 | -1.3% | $33.48 | +1.6% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 3,312.0 | $172K | 0.13% | -23.0 | -0.7% | $51.93 | +0.5% |
| 28 | IEF | ISHARES TR | — | 1,730.0 | $165K | 0.12% | -19.0 | -1.1% | $95.44 | -1.7% |
| 29 | AGGY | WISDOMTREE TR | — | 3,744.0 | $163K | 0.12% | -114.0 | -3.0% | $43.45 | -0.4% |
| 30 | IEMG | ISHARES INC | — | 2,267.0 | $158K | 0.12% | -20.0 | -0.9% | $69.75 | +15.5% |
| 31 | DGS | WISDOMTREE TR | — | 2,608.0 | $157K | 0.12% | -89.0 | -3.3% | $60.10 | +6.8% |
| 32 | DEM | WISDOMTREE TR | — | 3,146.0 | $156K | 0.11% | -107.0 | -3.3% | $49.69 | +8.1% |
| 33 | DLS | WISDOMTREE TR | — | 1,791.0 | $146K | 0.11% | -68.0 | -3.7% | $81.50 | +7.2% |
| 34 | LTPZ | PIMCO ETF TR | — | 2,847.0 | $145K | 0.11% | -40.0 | -1.4% | $51.03 | -1.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155.0 | $131K | 0.10% | -4.0 | -2.5% | $845.99 | +16.8% |
| 36 | MTGP | WISDOMTREE TR | — | 2,652.0 | $117K | 0.09% | -243.0 | -8.4% | $44.20 | -0.7% |
| 37 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,933.0 | $92K | 0.07% | -2K | -44.3% | $47.37 | +5.9% |
| 38 | GOVT | ISHARES TR | — | 3,941.0 | $90K | 0.07% | -29.0 | -0.7% | $22.91 | -1.2% |
| 39 | UFEB | INNOVATOR ETFS TRUST | — | 2,400.0 | $87K | 0.06% | -16K | -86.7% | $36.30 | +5.8% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,231.0 | $85K | 0.06% | -16.0 | -1.3% | $69.30 | +9.6% |
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
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%