Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.02% | — | — | $317.53 | -16.5% |
| 382 | TFLO | ISHARES TR | — | 626.0 | $32K | 0.02% | — | — | $50.63 | -0.2% |
| 383 | DHR | DANAHER CORP DEL | Healthcare | 166.0 | $32K | 0.02% | +12.0 | +7.8% | $190.48 | +8.2% |
| 384 | EBAY | EBAY INC. | Consumer Cyclical | 281.0 | $31K | 0.02% | +92.0 | +48.7% | $111.75 | -8.2% |
| 385 | LOUP | INNOVATOR ETFS TRUST | — | 315.0 | $31K | 0.02% | — | — | $98.56 | -10.2% |
| 386 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 200.0 | $31K | 0.02% | NEW | — | $155.13 | +31.0% |
| 387 | O | REALTY INCOME CORP | Real Estate | 500.0 | $31K | 0.02% | — | — | $61.96 | -1.2% |
| 388 | — | BLACKROCK ETF TRUST | — | 533.0 | $31K | 0.02% | +154.0 | +40.6% | $57.66 | — |
| 389 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $31K | 0.02% | NEW | — | $61.32 | -16.8% |
| 390 | JNK | SPDR SERIES TRUST | — | 318.0 | $31K | 0.02% | — | — | $96.37 | -1.1% |
| 391 | PFFD | GLOBAL X FDS | — | 1,634.0 | $31K | 0.02% | — | — | $18.69 | -2.1% |
| 392 | PFE | PFIZER INC | Healthcare | 1,264.0 | $30K | 0.02% | +270.0 | +27.2% | $24.08 | +16.0% |
| 393 | XLU | SELECT SECTOR SPDR TR | — | 670.0 | $30K | 0.02% | -660.0 | -49.6% | $45.34 | -3.9% |
| 394 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 220.0 | $30K | 0.02% | — | — | $136.95 | +22.9% |
| 395 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,418.0 | $30K | 0.02% | NEW | — | $21.05 | -0.1% |
| 396 | MINT | PIMCO ETF TR | — | 296.0 | $30K | 0.02% | — | — | $100.81 | -0.3% |
| 397 | KJUL | INNOVATOR ETFS TRUST | — | 878.0 | $30K | 0.02% | — | — | $33.97 | -0.1% |
| 398 | VPU | VANGUARD WORLD FD | — | 150.0 | $29K | 0.02% | NEW | — | $195.73 | -3.6% |
| 399 | IFEB | INNOVATOR ETFS TRUST | — | 935.0 | $29K | 0.02% | — | — | $31.28 | +3.0% |
| 400 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 989.0 | $29K | 0.02% | — | — | $29.32 | +2.2% |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%