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 | PSTP | INNOVATOR ETFS TRUST | — | 43,392.0 | $1.5M | 1.09% | +1K | +2.6% | $34.47 | +5.8% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 57,838.0 | $1.5M | 1.08% | -21K | -26.7% | $25.64 | +13.9% |
| 23 | AAPL | APPLE INC | Technology | 5,782.0 | $1.5M | 1.07% | +2K | +43.9% | $253.77 | +20.2% |
| 24 | HYS | PIMCO ETF TR | — | 14,811.0 | $1.4M | 1.01% | +4K | +38.0% | $93.27 | +0.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,367.0 | $1.2M | 0.91% | +1K | +55.2% | $370.20 | +13.2% |
| 26 | QUAL | ISHARES TR | — | 6,240.0 | $1.2M | 0.88% | -262.0 | -4.0% | $191.81 | +10.9% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 18,996.0 | $1.1M | 0.81% | -769.0 | -3.9% | $58.18 | +14.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,883.0 | $1.1M | 0.80% | +75.0 | +4.2% | $577.23 | +23.8% |
| 29 | QFLR | INNOVATOR ETFS TRUST | — | 31,287.0 | $1.0M | 0.76% | -4K | -12.6% | $33.30 | +8.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,255.0 | $985K | 0.72% | +21.0 | +0.9% | $436.82 | -80.0% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 12,145.0 | $979K | 0.72% | +7K | +145.8% | $80.61 | +10.0% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 30,894.0 | $948K | 0.69% | +10K | +45.5% | $30.68 | +5.1% |
| 33 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,350.0 | $892K | 0.65% | -217.0 | -1.3% | $54.55 | +16.4% |
| 34 | IFRA | ISHARES TR | — | 15,573.0 | $891K | 0.65% | +8K | +111.4% | $57.20 | +5.8% |
| 35 | IVW | ISHARES TR | — | 7,622.0 | $862K | 0.63% | -569.0 | -7.0% | $113.11 | +20.8% |
| 36 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,313.0 | $823K | 0.60% | — | — | $44.93 | +4.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,889.0 | $810K | 0.59% | +905.0 | +30.3% | $208.27 | +28.9% |
| 38 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,972.0 | $694K | 0.51% | — | — | $43.43 | +6.5% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,025.0 | $667K | 0.49% | — | — | $650.34 | +14.2% |
| 40 | DDWM | WISDOMTREE TR | — | 14,849.0 | $655K | 0.48% | +371.0 | +2.6% | $44.11 | +5.5% |
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%