Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 945.0 | $85K | 0.06% | -2K | -64.5% | $89.59 | +18.9% |
| 42 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,622.0 | $81K | 0.06% | -105.0 | -6.1% | $49.72 | +8.5% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,258.0 | $79K | 0.06% | -36.0 | -2.8% | $62.68 | +31.1% |
| 44 | QHY | WISDOMTREE TR | — | 1,678.0 | $76K | 0.06% | -211.0 | -11.2% | $45.54 | +0.9% |
| 45 | — | ELEVATION SERIES TRUST | — | 2,988.0 | $72K | 0.05% | -7K | -71.1% | $24.13 | — |
| 46 | ICVT | ISHARES TR | — | 696.0 | $71K | 0.05% | -7.0 | -1.0% | $101.79 | +15.9% |
| 47 | — | NEBIUS GROUP N.V. | — | 667.0 | $69K | 0.05% | -433.0 | -39.4% | $103.76 | — |
| 48 | TLT | ISHARES TR | — | 775.0 | $67K | 0.05% | -11.0 | -1.4% | $86.69 | -2.8% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 597.0 | $48K | 0.04% | -106.0 | -15.1% | $80.58 | +15.6% |
| 50 | FMB | FIRST TR EXCH TRADED FD III | — | 909.0 | $46K | 0.03% | -722.0 | -44.3% | $50.66 | -0.1% |
| 51 | PFEB | INNOVATOR ETFS TRUST | — | 1,044.0 | $42K | 0.03% | -206.0 | -16.5% | $40.10 | +6.5% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 836.0 | $41K | 0.03% | -200.0 | -19.3% | $49.37 | +4.8% |
| 53 | CRWV | COREWEAVE INC | Technology | 500.0 | $39K | 0.03% | -2K | -83.3% | $77.47 | +38.9% |
| 54 | UAPR | INNOVATOR ETFS TRUST | — | 1,148.0 | $38K | 0.03% | -12.0 | -1.0% | $33.37 | +4.6% |
| 55 | EMB | ISHARES TR | — | 398.0 | $37K | 0.03% | -9.0 | -2.2% | $93.93 | +1.1% |
| 56 | POWL | POWELL INDS INC | Industrials | 66.0 | $36K | 0.03% | -19.0 | -22.4% | $541.08 | -49.9% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 242.0 | $33K | 0.02% | -107.0 | -30.7% | $138.32 | +12.2% |
| 58 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 637.0 | $33K | 0.02% | -144.0 | -18.4% | $51.78 | +7.8% |
| 59 | MET | METLIFE INC | Financial Services | 454.0 | $32K | 0.02% | -8.0 | -1.7% | $70.72 | +19.2% |
| 60 | PHYL | PGIM ETF TR | — | 920.0 | $32K | 0.02% | -9.0 | -1.0% | $34.63 | +1.2% |
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%