Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 99.0 | $49K | 0.04% | +63.0 | +175.0% | $491.53 | -8.1% |
| 282 | VHT | VANGUARD WORLD FD | — | 177.0 | $48K | 0.04% | +9.0 | +5.4% | $272.33 | +1.5% |
| 283 | AVEM | AMERICAN CENTY ETF TR | — | 597.0 | $48K | 0.04% | -106.0 | -15.1% | $80.58 | +15.6% |
| 284 | DXJ | WISDOMTREE TR | — | 301.0 | $48K | 0.04% | +147.0 | +95.5% | $158.58 | +6.7% |
| 285 | OVLH | LISTED FDS TR | — | 1,247.0 | $47K | 0.04% | +28.0 | +2.3% | $37.87 | +10.3% |
| 286 | BIV | VANGUARD BD INDEX FDS | — | 611.0 | $47K | 0.03% | +15.0 | +2.5% | $77.18 | -1.2% |
| 287 | UFO | PROCURE ETF TRUST II | — | 1,037.0 | $46K | 0.03% | NEW | — | $44.81 | +31.6% |
| 288 | CMCSA | COMCAST CORP NEW | Communication Services | 1,604.0 | $46K | 0.03% | +1K | +500.8% | $28.71 | -12.6% |
| 289 | FMB | FIRST TR EXCH TRADED FD III | — | 909.0 | $46K | 0.03% | -722.0 | -44.3% | $50.66 | -0.1% |
| 290 | COF | CAPITAL ONE FINL CORP | Financial Services | 250.0 | $46K | 0.03% | +143.0 | +133.6% | $182.43 | +2.3% |
| 291 | FV | FIRST TR EXCHANGE TRADED FD | — | 750.0 | $45K | 0.03% | — | — | $60.44 | +16.8% |
| 292 | CSCO | CISCO SYS INC | Technology | 575.0 | $45K | 0.03% | +473.0 | +463.7% | $77.59 | +52.3% |
| 293 | MOO | VANECK ETF TRUST | — | 527.0 | $45K | 0.03% | NEW | — | $84.50 | -4.8% |
| 294 | NFLX | NETFLIX INC. | Communication Services | 459.0 | $44K | 0.03% | +149.0 | +48.1% | $96.15 | -7.1% |
| 295 | EEM | ISHARES TR | — | 768.0 | $44K | 0.03% | NEW | — | $56.79 | +16.3% |
| 296 | HACK | AMPLIFY ETF TR | — | 580.0 | $44K | 0.03% | +198.0 | +51.8% | $75.09 | +23.5% |
| 297 | GE | GE AEROSPACE | Industrials | 152.0 | $43K | 0.03% | — | — | $283.77 | +6.3% |
| 298 | DTCR | GLOBAL X FDS | — | 1,773.0 | $42K | 0.03% | NEW | — | $23.96 | +27.5% |
| 299 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 785.0 | $42K | 0.03% | — | — | $53.40 | +8.5% |
| 300 | PFEB | INNOVATOR ETFS TRUST | — | 1,044.0 | $42K | 0.03% | -206.0 | -16.5% | $40.10 | +6.5% |
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%