Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN | TEXAS INSTRS INC | Technology | 270.0 | $52K | 0.04% | +239.0 | +771.0% | $194.14 | +50.0% |
| 262 | AVSC | AMERICAN CENTY ETF TR | — | 839.0 | $52K | 0.04% | — | — | $62.30 | +18.0% |
| 263 | SHYG | ISHARES TR | — | 1,234.0 | $52K | 0.04% | NEW | — | $42.31 | -0.1% |
| 264 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,095.0 | $52K | 0.04% | — | — | $47.68 | +10.4% |
| 265 | — | INNOVATOR ETFS TRUST | — | 1,937.0 | $52K | 0.04% | — | — | $26.91 | — |
| 266 | GLW | CORNING INC | Technology | 381.0 | $52K | 0.04% | — | — | $135.97 | +16.5% |
| 267 | XBI | SPDR SERIES TRUST | — | 401.0 | $51K | 0.04% | NEW | — | $127.73 | +19.0% |
| 268 | — | INNOVATOR ETFS TRUST | — | 2,423.0 | $51K | 0.04% | — | — | $21.12 | — |
| 269 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 1,025.0 | $51K | 0.04% | NEW | — | $49.67 | +0.8% |
| 270 | UJUL | INNOVATOR ETFS TRUST | — | 1,324.0 | $51K | 0.04% | — | — | $38.30 | +6.5% |
| 271 | USEP | INNOVATOR ETFS TRUST | — | 1,311.0 | $51K | 0.04% | — | — | $38.67 | +7.4% |
| 272 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 992.0 | $51K | 0.04% | — | — | $51.00 | -1.3% |
| 273 | WELL | WELLTOWER INC | Real Estate | 254.0 | $50K | 0.04% | NEW | — | $197.71 | +18.0% |
| 274 | ASML | ASML HLDG NV | Technology | 38.0 | $50K | 0.04% | +7.0 | +22.6% | $1320.84 | +35.1% |
| 275 | FLRN | SPDR SERIES TRUST | — | 1,623.0 | $50K | 0.04% | NEW | — | $30.78 | +0.0% |
| 276 | UNOV | INNOVATOR ETFS TRUST | — | 1,336.0 | $50K | 0.04% | — | — | $37.27 | +8.4% |
| 277 | GEV | GE VERNOVA INC | Utilities | 57.0 | $50K | 0.04% | +5.0 | +9.6% | $872.89 | +18.7% |
| 278 | CAT | CATERPILLAR INC | Industrials | 70.0 | $50K | 0.04% | +51.0 | +268.4% | $708.46 | +23.8% |
| 279 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,974.0 | $49K | 0.04% | NEW | — | $25.04 | +0.3% |
| 280 | ELD | WISDOMTREE TR | — | 1,776.0 | $49K | 0.04% | — | — | $27.82 | +3.7% |
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
24.4%
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%