Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOK | ISHARES TR | — | 1,777.0 | $71K | 0.06% | NEW | — | $40.13 | +3.0% |
| 202 | GLDM | WORLD GOLD TR | Financial Services | 830.0 | $71K | 0.06% | NEW | — | $85.37 | +4.1% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 144.0 | $70K | 0.06% | NEW | — | $483.67 | +10.3% |
| 204 | FDS | FACTSET RESH SYS INC | Financial Services | 240.0 | $70K | 0.06% | NEW | — | $290.19 | -19.2% |
| 205 | EAGG | ISHARES TR | — | 1,450.0 | $69K | 0.06% | NEW | — | $47.85 | -1.3% |
| 206 | ICVT | ISHARES TR | — | 703.0 | $69K | 0.06% | NEW | — | $98.50 | +21.9% |
| 207 | TMUS | T-MOBILE US INC | Communication Services | 341.0 | $69K | 0.06% | NEW | — | $203.04 | -5.2% |
| 208 | TLT | ISHARES TR | — | 786.0 | $69K | 0.06% | NEW | — | $87.16 | -2.5% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 317.0 | $68K | 0.06% | NEW | — | $214.16 | +131.9% |
| 210 | CEG | CONSTELLATION ENERGY CORP | Utilities | 188.0 | $66K | 0.06% | NEW | — | $353.27 | -13.9% |
| 211 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,000.0 | $65K | 0.05% | NEW | — | $65.48 | +11.9% |
| 212 | SCHG | SCHWAB STRATEGIC TR | — | 1,988.0 | $65K | 0.05% | NEW | — | $32.62 | +5.7% |
| 213 | — | INNOVATOR ETFS TRUST | — | 2,390.0 | $64K | 0.05% | NEW | — | $26.78 | — |
| 214 | — | ELEVATION SERIES TRUST | — | 2,417.0 | $63K | 0.05% | NEW | — | $25.97 | — |
| 215 | BA | BOEING CO | Industrials | 289.0 | $63K | 0.05% | NEW | — | $217.12 | +1.0% |
| 216 | BAUG | INNOVATOR ETFS TRUST | — | 1,235.0 | $62K | 0.05% | NEW | — | $50.04 | +6.2% |
| 217 | SUSC | ISHARES TR | — | 2,636.0 | $62K | 0.05% | NEW | — | $23.38 | -1.3% |
| 218 | AIQ | GLOBAL X FDS | — | 1,210.0 | $62K | 0.05% | NEW | — | $50.86 | +27.6% |
| 219 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,240.0 | $61K | 0.05% | NEW | — | $27.31 | +15.2% |
| 220 | BSV | VANGUARD BD INDEX FDS | — | 768.0 | $61K | 0.05% | NEW | — | $78.81 | -1.1% |
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
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%